日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.4280 | 0.53 | 11/13 | 9.3786 | -0.17 | 11/12 | 9.3948 | -0.47 | 11/11 | 9.4392 | -0.30 | 11/08 | 9.4680 | -1.69 | 11/07 | 9.6310 | 1.91 | 11/06 | 9.4503 | -0.10 | 11/05 | 9.4599 | 0.59 | 11/04 | 9.4042 | 0.93 | 11/01 | 9.3177 | -1.89 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.4971 | -0.28 | 10/29 | 9.5242 | -0.27 | 10/28 | 9.5503 | -0.10 | 10/25 | 9.5596 | -0.09 | 10/24 | 9.5679 | 0.54 | 10/23 | 9.5166 | -0.77 | 10/22 | 9.5909 | 0.57 | 10/21 | 9.5370 | -1.13 | 10/18 | 9.6464 | -0.06 | 10/17 | 9.6525 | -0.37 | |