日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.6800 | -0.41 | 11/13 | 9.7200 | -0.31 | 11/12 | 9.7500 | -0.20 | 11/11 | 9.7700 | -0.10 | 11/08 | 9.7800 | 0.31 | 11/07 | 9.7500 | 0.00 | 11/06 | 9.7500 | 0.41 | 11/05 | 9.7100 | 0.41 | 11/04 | 9.6700 | 0.10 | 11/01 | 9.6600 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.7500 | 0.10 | 10/29 | 9.7400 | 0.21 | 10/28 | 9.7200 | -0.10 | 10/25 | 9.7300 | 0.31 | 10/24 | 9.7000 | -0.21 | 10/23 | 9.7200 | -0.21 | 10/22 | 9.7400 | -0.41 | 10/21 | 9.7800 | -0.10 | 10/18 | 9.7900 | 0.20 | 10/17 | 9.7700 | 0.10 | |