日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.5353 | 0.04 | 11/13 | 9.5312 | -0.17 | 11/12 | 9.5474 | 0.77 | 11/08 | 9.4743 | -0.62 | 11/07 | 9.5330 | 0.14 | 11/06 | 9.5201 | -0.65 | 11/05 | 9.5824 | 0.16 | 11/04 | 9.5675 | 0.05 | 11/01 | 9.5628 | -0.23 | 10/30 | 9.5850 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 9.5801 | -0.01 | 10/28 | 9.5807 | -0.17 | 10/25 | 9.5971 | -0.06 | 10/24 | 9.6029 | 0.19 | 10/23 | 9.5849 | -0.08 | 10/22 | 9.5922 | -0.04 | 10/21 | 9.5964 | -0.29 | 10/18 | 9.6239 | 0.08 | 10/17 | 9.6160 | 0.03 | 10/16 | 9.6133 | 0.19 | |