日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.3365 | -0.18 | 11/13 | 9.3534 | -0.16 | 11/12 | 9.3682 | -0.76 | 11/11 | 9.4397 | -0.08 | 11/08 | 9.4476 | -0.15 | 11/07 | 9.4615 | 0.73 | 11/06 | 9.3929 | 0.11 | 11/05 | 9.3825 | 0.74 | 11/04 | 9.3133 | 0.09 | 11/01 | 9.3045 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.3905 | -0.32 | 10/29 | 9.4202 | -0.07 | 10/28 | 9.4272 | 0.28 | 10/25 | 9.4008 | -0.15 | 10/24 | 9.4149 | 0.22 | 10/23 | 9.3944 | -0.60 | 10/22 | 9.4509 | -0.09 | 10/21 | 9.4596 | -0.60 | 10/18 | 9.5168 | 0.31 | 10/17 | 9.4870 | -0.20 | |