日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.6717 | 0.21 | 11/13 | 9.6519 | 0.05 | 11/12 | 9.6468 | 0.64 | 11/11 | 9.5858 | 0.44 | 11/08 | 9.5438 | -0.32 | 11/07 | 9.5741 | 0.24 | 11/06 | 9.5509 | 0.61 | 11/05 | 9.4928 | 0.06 | 11/04 | 9.4872 | 0.04 | 11/01 | 9.4832 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.5028 | -0.31 | 10/29 | 9.5320 | 0.22 | 10/28 | 9.5107 | 0.08 | 10/25 | 9.5029 | -0.01 | 10/24 | 9.5042 | 0.00 | 10/23 | 9.5045 | 0.08 | 10/22 | 9.4970 | 0.18 | 10/21 | 9.4800 | -0.28 | 10/18 | 9.5066 | -0.27 | 10/17 | 9.5321 | -0.01 | |