日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.7300 | 0.28 | 11/13 | 10.7000 | 0.09 | 11/12 | 10.6900 | -0.28 | 11/11 | 10.7200 | 0.37 | 11/08 | 10.6800 | -0.37 | 11/07 | 10.7200 | 0.94 | 11/06 | 10.6200 | 0.76 | 11/05 | 10.5400 | 0.19 | 11/04 | 10.5200 | 0.00 | 11/01 | 10.5200 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.5800 | -0.28 | 10/29 | 10.6100 | -0.09 | 10/28 | 10.6200 | -0.09 | 10/25 | 10.6300 | 0.09 | 10/24 | 10.6200 | 0.00 | 10/23 | 10.6200 | -0.09 | 10/22 | 10.6300 | 0.00 | 10/21 | 10.6300 | -0.93 | 10/18 | 10.7300 | -0.19 | 10/17 | 10.7500 | -0.09 | |