日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.8200 | 0.10 | 11/13 | 9.8100 | 0.00 | 11/12 | 9.8100 | -0.20 | 11/11 | 9.8300 | 0.00 | 11/08 | 9.8300 | 0.20 | 11/07 | 9.8100 | 0.10 | 11/06 | 9.8000 | 0.10 | 11/05 | 9.7900 | -0.10 | 11/04 | 9.8000 | 0.10 | 11/01 | 9.7900 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.8000 | -0.20 | 10/29 | 9.8200 | -0.10 | 10/28 | 9.8300 | 0.00 | 10/25 | 9.8300 | -0.10 | 10/24 | 9.8400 | 0.20 | 10/23 | 9.8200 | 0.00 | 10/22 | 9.8200 | -0.10 | 10/21 | 9.8300 | -0.30 | 10/18 | 9.8600 | 0.10 | 10/17 | 9.8500 | -0.10 | |