日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.7784 | -0.09 | 11/13 | 9.7869 | -0.06 | 11/12 | 9.7931 | 0.15 | 11/11 | 9.7786 | 0.14 | 11/08 | 9.7647 | 0.35 | 11/07 | 9.7303 | -0.17 | 11/06 | 9.7464 | 0.58 | 11/05 | 9.6903 | -0.07 | 11/04 | 9.6972 | -0.18 | 11/01 | 9.7150 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.7101 | -0.13 | 10/29 | 9.7225 | -0.08 | 10/28 | 9.7299 | 0.38 | 10/25 | 9.6934 | 0.01 | 10/24 | 9.6922 | -0.07 | 10/23 | 9.6992 | 0.02 | 10/22 | 9.6970 | -0.07 | 10/21 | 9.7039 | 0.12 | 10/18 | 9.6926 | -0.14 | 10/17 | 9.7059 | 0.02 | |