日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.0940 | -0.05 | 11/13 | 9.0985 | -0.01 | 11/12 | 9.0997 | 0.11 | 11/11 | 9.0899 | 0.07 | 11/08 | 9.0834 | 0.07 | 11/07 | 9.0773 | 0.00 | 11/06 | 9.0772 | -0.01 | 11/05 | 9.0785 | 0.00 | 11/04 | 9.0782 | 0.06 | 11/01 | 9.0732 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.0736 | -0.11 | 10/29 | 9.0835 | 0.21 | 10/28 | 9.0643 | 0.05 | 10/25 | 9.0594 | 0.05 | 10/24 | 9.0553 | -0.02 | 10/23 | 9.0569 | 0.01 | 10/22 | 9.0564 | -0.04 | 10/21 | 9.0596 | 0.04 | 10/18 | 9.0557 | -0.03 | 10/17 | 9.0586 | 0.00 | |