日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.6014 | -0.44 | 11/13 | 10.6486 | -0.12 | 11/12 | 10.6617 | -0.44 | 11/11 | 10.7090 | -0.07 | 11/08 | 10.7162 | 0.33 | 11/07 | 10.6808 | 0.76 | 11/06 | 10.6001 | 0.90 | 11/05 | 10.5054 | 0.19 | 11/04 | 10.4851 | 0.02 | 11/01 | 10.4834 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.5650 | -0.09 | 10/29 | 10.5744 | 0.02 | 10/28 | 10.5725 | -0.03 | 10/25 | 10.5760 | 0.13 | 10/24 | 10.5619 | -0.19 | 10/23 | 10.5825 | -0.48 | 10/22 | 10.6335 | -0.18 | 10/21 | 10.6532 | -0.04 | 10/18 | 10.6570 | 0.28 | 10/17 | 10.6268 | 0.15 | |