日期 | 淨值 | 漲跌幅(%) |
11/15 | 9.1400 | 0.44 | 11/14 | 9.1000 | -1.30 | 11/13 | 9.2200 | 0.44 | 11/12 | 9.1800 | -1.40 | 11/11 | 9.3100 | 0.00 | 11/08 | 9.3100 | -0.43 | 11/07 | 9.3500 | 0.54 | 11/06 | 9.3000 | 0.54 | 11/05 | 9.2500 | -0.32 | 11/04 | 9.2800 | -1.07 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 9.3800 | 0.00 | 10/30 | 9.3800 | -0.74 | 10/29 | 9.4500 | -1.56 | 10/28 | 9.6000 | -0.52 | 10/25 | 9.6500 | 0.63 | 10/24 | 9.5900 | -0.93 | 10/23 | 9.6800 | -0.41 | 10/22 | 9.7200 | 0.00 | 10/21 | 9.7200 | 1.25 | 10/18 | 9.6000 | -0.62 | |