日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.1146 | 0.53 | 11/13 | 9.0668 | -0.17 | 11/12 | 9.0825 | -0.47 | 11/11 | 9.1254 | -0.30 | 11/08 | 9.1533 | -1.69 | 11/07 | 9.3109 | 1.91 | 11/06 | 9.1361 | -0.10 | 11/05 | 9.1455 | 0.59 | 11/04 | 9.0916 | 0.93 | 11/01 | 9.0079 | -1.14 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.1118 | -0.28 | 10/29 | 9.1377 | -0.27 | 10/28 | 9.1628 | -0.10 | 10/25 | 9.1717 | -0.09 | 10/24 | 9.1797 | 0.54 | 10/23 | 9.1304 | -0.77 | 10/22 | 9.2017 | 0.56 | 10/21 | 9.1501 | -1.13 | 10/18 | 9.2550 | -0.06 | 10/17 | 9.2608 | -0.37 | |