日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.6762 | 0.16 | 11/13 | 9.6608 | 0.08 | 11/12 | 9.6532 | 0.34 | 11/11 | 9.6209 | 0.26 | 11/08 | 9.5956 | -0.23 | 11/07 | 9.6177 | 0.18 | 11/06 | 9.6008 | 0.35 | 11/05 | 9.5673 | 0.04 | 11/04 | 9.5632 | 0.00 | 11/01 | 9.5634 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.5767 | -0.11 | 10/29 | 9.5872 | 0.04 | 10/28 | 9.5835 | 0.05 | 10/25 | 9.5783 | -0.02 | 10/24 | 9.5805 | 0.00 | 10/23 | 9.5801 | 0.05 | 10/22 | 9.5754 | 0.12 | 10/21 | 9.5641 | -0.17 | 10/18 | 9.5802 | -0.14 | 10/17 | 9.5937 | 0.02 | |