日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.5003 | 0.23 | 11/13 | 9.4783 | 0.06 | 11/12 | 9.4724 | 0.63 | 11/11 | 9.4132 | 0.45 | 11/08 | 9.3707 | -0.30 | 11/07 | 9.3989 | -0.01 | 11/06 | 9.4000 | 0.63 | 11/05 | 9.3412 | 0.04 | 11/04 | 9.3373 | 0.01 | 11/01 | 9.3364 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.3593 | -0.29 | 10/29 | 9.3862 | 0.29 | 10/28 | 9.3591 | 0.06 | 10/25 | 9.3536 | -0.03 | 10/24 | 9.3564 | -0.01 | 10/23 | 9.3578 | 0.08 | 10/22 | 9.3505 | 0.19 | 10/21 | 9.3331 | -0.27 | 10/18 | 9.3587 | -0.27 | 10/17 | 9.3836 | 0.00 | |