日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.1166 | -0.06 | 11/13 | 10.1230 | -0.51 | 11/12 | 10.1749 | -0.84 | 11/11 | 10.2613 | -0.03 | 11/08 | 10.2644 | 0.07 | 11/07 | 10.2575 | 0.97 | 11/06 | 10.1586 | 0.49 | 11/05 | 10.1093 | 0.51 | 11/04 | 10.0581 | 0.05 | 11/01 | 10.0528 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.1540 | -0.58 | 10/29 | 10.2131 | 0.05 | 10/28 | 10.2080 | 0.05 | 10/25 | 10.2026 | -0.08 | 10/24 | 10.2108 | 0.09 | 10/23 | 10.2015 | -0.64 | 10/22 | 10.2672 | -0.06 | 10/21 | 10.2731 | -0.52 | 10/18 | 10.3263 | 0.35 | 10/17 | 10.2903 | -0.22 | |