日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.5400 | -0.21 | 11/13 | 9.5600 | 0.00 | 11/12 | 9.5600 | -0.62 | 11/08 | 9.6200 | 0.00 | 11/07 | 9.6200 | 0.84 | 11/06 | 9.5400 | 0.53 | 11/05 | 9.4900 | 0.42 | 11/04 | 9.4500 | 0.11 | 11/01 | 9.4400 | -1.15 | 10/30 | 9.5500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 9.5500 | 0.00 | 10/28 | 9.5500 | 0.00 | 10/25 | 9.5500 | 0.10 | 10/24 | 9.5400 | 0.10 | 10/23 | 9.5300 | -0.42 | 10/22 | 9.5700 | -0.10 | 10/21 | 9.5800 | -0.73 | 10/18 | 9.6500 | 0.10 | 10/17 | 9.6400 | 0.00 | 10/16 | 9.6400 | 0.10 | |