日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.0923 | 0.12 | 11/13 | 9.0812 | 0.21 | 11/12 | 9.0621 | -0.03 | 11/11 | 9.0650 | -0.30 | 11/08 | 9.0921 | -0.11 | 11/07 | 9.1020 | 1.60 | 11/06 | 8.9585 | -0.45 | 11/05 | 8.9989 | 0.01 | 11/04 | 8.9976 | 0.15 | 11/01 | 8.9844 | -1.23 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.0961 | -0.13 | 10/29 | 9.1077 | 0.21 | 10/28 | 9.0890 | 0.21 | 10/25 | 9.0703 | 0.69 | 10/24 | 9.0077 | 0.67 | 10/23 | 8.9479 | -0.65 | 10/22 | 9.0062 | 0.09 | 10/21 | 8.9977 | -0.16 | 10/18 | 9.0125 | 0.15 | 10/17 | 8.9994 | -0.51 | |