日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.2206 | -0.11 | 11/13 | 9.2307 | 0.01 | 11/12 | 9.2295 | -0.17 | 11/11 | 9.2455 | -0.01 | 11/08 | 9.2465 | 0.24 | 11/07 | 9.2246 | 0.16 | 11/06 | 9.2098 | -0.31 | 11/05 | 9.2382 | 0.00 | 11/04 | 9.2385 | 0.09 | 11/01 | 9.2300 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.2745 | 0.03 | 10/29 | 9.2716 | -0.06 | 10/28 | 9.2769 | -0.07 | 10/25 | 9.2836 | -0.05 | 10/24 | 9.2884 | 0.08 | 10/23 | 9.2814 | -0.12 | 10/22 | 9.2924 | -0.10 | 10/21 | 9.3013 | -0.23 | 10/18 | 9.3225 | 0.01 | 10/17 | 9.3219 | -0.04 | |