日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.7850 | -0.11 | 11/13 | 9.7959 | 0.07 | 11/12 | 9.7892 | -0.07 | 11/08 | 9.7964 | 0.02 | 11/07 | 9.7940 | 0.21 | 11/06 | 9.7733 | -0.09 | 11/05 | 9.7817 | -0.02 | 11/04 | 9.7838 | 0.07 | 11/01 | 9.7769 | -0.09 | 10/30 | 9.7854 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 9.7918 | 0.05 | 10/28 | 9.7865 | -0.02 | 10/25 | 9.7887 | -0.02 | 10/24 | 9.7908 | 0.04 | 10/23 | 9.7871 | -0.10 | 10/22 | 9.7965 | -0.10 | 10/21 | 9.8060 | -0.09 | 10/18 | 9.8153 | 0.04 | 10/17 | 9.8110 | -0.09 | 10/16 | 9.8196 | 0.12 | |