日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.6500 | -0.21 | 11/13 | 9.6700 | 0.00 | 11/12 | 9.6700 | -0.62 | 11/08 | 9.7300 | 0.10 | 11/07 | 9.7200 | 0.83 | 11/06 | 9.6400 | 0.42 | 11/05 | 9.6000 | 0.52 | 11/04 | 9.5500 | 0.10 | 11/01 | 9.5400 | -1.24 | 10/30 | 9.6600 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 9.6700 | 0.00 | 10/28 | 9.6700 | 0.10 | 10/25 | 9.6600 | 0.10 | 10/24 | 9.6500 | 0.00 | 10/23 | 9.6500 | -0.41 | 10/22 | 9.6900 | -0.10 | 10/21 | 9.7000 | -0.61 | 10/18 | 9.7600 | 0.10 | 10/17 | 9.7500 | -0.10 | 10/16 | 9.7600 | 0.10 | |