日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.9779 | -0.06 | 11/13 | 9.9841 | -0.51 | 11/12 | 10.0354 | -0.84 | 11/11 | 10.1206 | -0.03 | 11/08 | 10.1236 | 0.07 | 11/07 | 10.1168 | 0.97 | 11/06 | 10.0193 | 0.49 | 11/05 | 9.9707 | 0.51 | 11/04 | 9.9202 | 0.05 | 11/01 | 9.9150 | -1.34 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.0495 | -0.58 | 10/29 | 10.1080 | 0.05 | 10/28 | 10.1030 | 0.05 | 10/25 | 10.0976 | -0.08 | 10/24 | 10.1058 | 0.09 | 10/23 | 10.0966 | -0.64 | 10/22 | 10.1615 | -0.06 | 10/21 | 10.1674 | -0.52 | 10/18 | 10.2201 | 0.35 | 10/17 | 10.1844 | -0.22 | |