日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.7260 | 0.53 | 11/13 | 9.6751 | -0.17 | 11/12 | 9.6918 | -0.47 | 11/11 | 9.7374 | -0.31 | 11/08 | 9.7673 | -1.69 | 11/07 | 9.9353 | 1.91 | 11/06 | 9.7488 | -0.10 | 11/05 | 9.7588 | 0.59 | 11/04 | 9.7013 | 0.93 | 11/01 | 9.6119 | -1.14 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.7228 | -0.28 | 10/29 | 9.7505 | -0.27 | 10/28 | 9.7772 | -0.10 | 10/25 | 9.7867 | -0.09 | 10/24 | 9.7953 | 0.54 | 10/23 | 9.7428 | -0.78 | 10/22 | 9.8189 | 0.56 | 10/21 | 9.7638 | -1.14 | 10/18 | 9.8760 | -0.06 | 10/17 | 9.8822 | -0.37 | |