日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.7496 | 0.09 | 11/13 | 9.7404 | -0.08 | 11/12 | 9.7485 | 0.18 | 11/11 | 9.7305 | 0.37 | 11/08 | 9.6947 | -0.08 | 11/07 | 9.7026 | 0.56 | 11/06 | 9.6483 | 0.39 | 11/05 | 9.6109 | -0.09 | 11/04 | 9.6191 | -0.36 | 10/30 | 9.6537 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 9.6685 | -0.07 | 10/28 | 9.6752 | -0.05 | 10/25 | 9.6805 | -0.01 | 10/24 | 9.6810 | 0.03 | 10/23 | 9.6781 | -0.18 | 10/22 | 9.6959 | -0.03 | 10/21 | 9.6988 | -0.67 | 10/18 | 9.7638 | -0.12 | 10/17 | 9.7760 | -0.20 | 10/16 | 9.7956 | 0.14 | |