日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.3520 | 0.26 | 11/13 | 10.3251 | -0.41 | 11/12 | 10.3680 | -0.28 | 11/11 | 10.3972 | 0.42 | 11/08 | 10.3542 | -0.38 | 11/07 | 10.3935 | 1.22 | 11/06 | 10.2679 | 1.09 | 11/05 | 10.1576 | 0.54 | 11/04 | 10.1028 | 0.07 | 11/01 | 10.0959 | -1.18 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.2163 | -0.78 | 10/29 | 10.2962 | 0.11 | 10/28 | 10.2850 | 0.13 | 10/25 | 10.2721 | -0.13 | 10/24 | 10.2857 | 0.11 | 10/23 | 10.2746 | -0.55 | 10/22 | 10.3318 | 0.17 | 10/21 | 10.3142 | -0.81 | 10/18 | 10.3987 | 0.13 | 10/17 | 10.3849 | -0.24 | |