日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.4400 | -0.10 | 11/13 | 10.4500 | 0.00 | 11/12 | 10.4500 | -0.85 | 11/11 | 10.5400 | 0.00 | 11/08 | 10.5400 | 0.09 | 11/07 | 10.5300 | 0.67 | 11/06 | 10.4600 | 0.10 | 11/05 | 10.4500 | 0.10 | 11/04 | 10.4400 | 0.10 | 11/01 | 10.4300 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.4700 | -0.10 | 10/29 | 10.4800 | -0.19 | 10/28 | 10.5000 | -0.19 | 10/25 | 10.5200 | 0.19 | 10/24 | 10.5000 | 0.10 | 10/23 | 10.4900 | -0.10 | 10/22 | 10.5000 | -0.28 | 10/21 | 10.5300 | -0.75 | 10/18 | 10.6100 | 0.19 | 10/17 | 10.5900 | -0.19 | |