日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.4649 | 0.13 | 11/13 | 10.4508 | 0.02 | 11/12 | 10.4487 | 0.34 | 11/08 | 10.4138 | -0.03 | 11/07 | 10.4171 | 0.23 | 11/06 | 10.3936 | 0.17 | 11/05 | 10.3764 | 0.02 | 11/04 | 10.3747 | 0.06 | 11/01 | 10.3689 | -0.18 | 10/30 | 10.3876 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 10.4025 | -0.05 | 10/28 | 10.4082 | -0.08 | 10/25 | 10.4170 | -0.04 | 10/24 | 10.4216 | -0.02 | 10/23 | 10.4240 | -0.05 | 10/22 | 10.4296 | 0.02 | 10/21 | 10.4273 | -0.30 | 10/18 | 10.4586 | -0.10 | 10/17 | 10.4686 | -0.03 | 10/16 | 10.4716 | 0.07 | |