日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.4900 | 0.29 | 11/13 | 10.4600 | 0.00 | 11/12 | 10.4600 | 0.00 | 11/11 | 10.4600 | 0.19 | 11/08 | 10.4400 | -0.29 | 11/07 | 10.4700 | 0.87 | 11/06 | 10.3800 | -0.10 | 11/05 | 10.3900 | 0.10 | 11/04 | 10.3800 | 0.48 | 11/01 | 10.3300 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.4100 | -0.29 | 10/29 | 10.4400 | 0.00 | 10/28 | 10.4400 | -0.10 | 10/25 | 10.4500 | -0.19 | 10/24 | 10.4700 | 0.19 | 10/23 | 10.4500 | -0.19 | 10/22 | 10.4700 | 0.19 | 10/21 | 10.4500 | -1.04 | 10/18 | 10.5600 | -0.19 | 10/17 | 10.5800 | -0.47 | |