日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.0326 | -0.16 | 11/13 | 9.0469 | 0.02 | 11/12 | 9.0452 | 0.02 | 11/11 | 9.0436 | -0.04 | 11/08 | 9.0473 | 0.08 | 11/07 | 9.0401 | 0.14 | 11/06 | 9.0278 | -0.11 | 11/05 | 9.0374 | 0.06 | 11/04 | 9.0317 | 0.09 | 11/01 | 9.0238 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.0225 | -0.04 | 10/29 | 9.0263 | 0.17 | 10/28 | 9.0109 | 0.03 | 10/25 | 9.0086 | 0.05 | 10/24 | 9.0037 | 0.00 | 10/23 | 9.0034 | -0.01 | 10/22 | 9.0043 | -0.03 | 10/21 | 9.0072 | 0.03 | 10/18 | 9.0046 | 0.06 | 10/17 | 8.9988 | 0.02 | |