日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.0923 | -0.05 | 11/13 | 9.0971 | 0.07 | 11/12 | 9.0910 | 0.11 | 11/08 | 9.0806 | 0.03 | 11/07 | 9.0777 | 0.16 | 11/06 | 9.0630 | -0.01 | 11/05 | 9.0642 | -0.04 | 11/04 | 9.0682 | 0.07 | 11/01 | 9.0620 | -1.41 | 10/30 | 9.1916 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 9.2025 | 0.09 | 10/28 | 9.1943 | 0.00 | 10/25 | 9.1939 | -0.02 | 10/24 | 9.1955 | 0.07 | 10/23 | 9.1895 | -0.09 | 10/22 | 9.1979 | -0.03 | 10/21 | 9.2006 | -0.07 | 10/18 | 9.2068 | -0.01 | 10/17 | 9.2074 | -0.04 | 10/16 | 9.2109 | 0.11 | |