日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.70000 | 0.00 | 11/13 | 10.70000 | 0.00 | 11/12 | 10.70000 | -0.19 | 11/11 | 10.72000 | 0.00 | 11/08 | 10.72000 | 0.19 | 11/07 | 10.70000 | 0.19 | 11/06 | 10.68000 | 0.09 | 11/05 | 10.67000 | -0.09 | 11/04 | 10.68000 | 0.09 | 11/01 | 10.67000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.67000 | 0.09 | 10/29 | 10.66000 | 0.00 | 10/28 | 10.66000 | 0.09 | 10/25 | 10.65000 | 0.09 | 10/24 | 10.64000 | 0.09 | 10/23 | 10.63000 | -0.09 | 10/22 | 10.64000 | -0.19 | 10/21 | 10.66000 | 0.00 | 10/18 | 10.66000 | 0.00 | 10/17 | 10.66000 | 0.00 | |