日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.2462 | 0.00 | 11/13 | 9.2466 | 0.01 | 11/12 | 9.2454 | -0.05 | 11/11 | 9.2502 | 0.05 | 11/08 | 9.2458 | 0.09 | 11/07 | 9.2376 | -0.04 | 11/06 | 9.2415 | 0.11 | 11/05 | 9.2314 | -0.02 | 11/04 | 9.2332 | 0.01 | 11/01 | 9.2325 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.2363 | -0.05 | 10/29 | 9.2413 | -0.02 | 10/28 | 9.2430 | 0.07 | 10/25 | 9.2366 | 0.03 | 10/24 | 9.2340 | -0.01 | 10/23 | 9.2349 | -0.03 | 10/22 | 9.2374 | 0.02 | 10/21 | 9.2356 | 0.06 | 10/18 | 9.2300 | -0.04 | 10/17 | 9.2336 | -0.01 | |