日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.0778 | 0.01 | 11/13 | 10.0767 | -0.29 | 11/12 | 10.1061 | -0.58 | 11/11 | 10.1647 | 0.41 | 11/08 | 10.1230 | 0.11 | 11/07 | 10.1118 | 0.72 | 11/06 | 10.0391 | 0.12 | 11/05 | 10.0273 | 0.37 | 11/04 | 9.9907 | 0.19 | 11/01 | 9.9722 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.0583 | -0.27 | 10/29 | 10.0860 | 0.04 | 10/28 | 10.0823 | 0.12 | 10/25 | 10.0705 | -0.10 | 10/24 | 10.0806 | 0.23 | 10/23 | 10.0576 | -0.48 | 10/22 | 10.1057 | -0.09 | 10/21 | 10.1147 | -0.59 | 10/18 | 10.1743 | 0.54 | 10/17 | 10.1196 | -0.32 | |