日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.8242 | 0.09 | 11/13 | 10.8140 | -0.08 | 11/12 | 10.8229 | 0.19 | 11/11 | 10.8029 | 0.37 | 11/08 | 10.7632 | -0.08 | 11/07 | 10.7719 | 0.56 | 11/06 | 10.7117 | 0.39 | 11/05 | 10.6702 | 0.08 | 11/04 | 10.6615 | -0.36 | 10/30 | 10.6999 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 10.7163 | -0.07 | 10/28 | 10.7237 | -0.05 | 10/25 | 10.7296 | 0.00 | 10/24 | 10.7301 | 0.03 | 10/23 | 10.7269 | -0.18 | 10/22 | 10.7466 | -0.03 | 10/21 | 10.7499 | -0.67 | 10/18 | 10.8219 | -0.13 | 10/17 | 10.8355 | -0.20 | 10/16 | 10.8572 | 0.14 | |