日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.5663 | 0.23 | 11/13 | 9.5446 | -0.25 | 11/12 | 9.5686 | -1.00 | 11/11 | 9.6657 | -0.73 | 11/08 | 9.7365 | -1.31 | 11/07 | 9.8660 | 1.71 | 11/06 | 9.7005 | -0.74 | 11/05 | 9.7733 | 0.57 | 11/04 | 9.7177 | 0.95 | 11/01 | 9.6264 | -1.44 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.7674 | -0.07 | 10/29 | 9.7740 | -0.31 | 10/28 | 9.8040 | -0.16 | 10/25 | 9.8195 | -0.04 | 10/24 | 9.8238 | 0.55 | 10/23 | 9.7703 | -0.87 | 10/22 | 9.8560 | 0.34 | 10/21 | 9.8230 | -0.83 | 10/18 | 9.9053 | 0.20 | 10/17 | 9.8856 | -0.35 | |