日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.91750 | -0.01 | 11/13 | 9.91870 | -0.16 | 11/12 | 9.93430 | 0.13 | 11/11 | 9.92140 | 0.03 | 11/08 | 9.91830 | 0.12 | 11/07 | 9.90660 | -0.55 | 11/06 | 9.96120 | -0.08 | 11/05 | 9.96940 | 0.05 | 11/04 | 9.96480 | 0.03 | 11/01 | 9.96190 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.97050 | 0.02 | 10/29 | 9.96880 | 0.08 | 10/28 | 9.96080 | -0.02 | 10/25 | 9.96270 | 0.06 | 10/24 | 9.95710 | -0.03 | 10/23 | 9.96010 | -0.05 | 10/22 | 9.96550 | -0.09 | 10/21 | 9.97470 | 0.06 | 10/18 | 9.96890 | -0.12 | 10/17 | 9.98090 | 0.04 | |