日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.6019 | -0.44 | 11/13 | 10.6491 | -0.12 | 11/12 | 10.6622 | -0.44 | 11/11 | 10.7096 | -0.07 | 11/08 | 10.7167 | 0.33 | 11/07 | 10.6813 | 0.76 | 11/06 | 10.6006 | 0.90 | 11/05 | 10.5059 | 0.19 | 11/04 | 10.4856 | 0.02 | 11/01 | 10.4838 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.5655 | -0.09 | 10/29 | 10.5749 | 0.02 | 10/28 | 10.5730 | -0.03 | 10/25 | 10.5765 | 0.13 | 10/24 | 10.5624 | -0.19 | 10/23 | 10.5830 | -0.48 | 10/22 | 10.6340 | -0.18 | 10/21 | 10.6537 | -0.04 | 10/18 | 10.6575 | 0.28 | 10/17 | 10.6273 | 0.15 | |