日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.9900 | -0.30 | 11/13 | 10.0200 | -0.10 | 11/12 | 10.0300 | -0.59 | 11/08 | 10.0900 | 0.00 | 11/07 | 10.0900 | 1.00 | 11/06 | 9.9900 | 1.01 | 11/05 | 9.8900 | 0.61 | 11/04 | 9.8300 | -0.10 | 11/01 | 9.8400 | -0.81 | 10/30 | 9.9200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 9.9200 | 0.00 | 10/28 | 9.9200 | 0.00 | 10/25 | 9.9200 | 0.30 | 10/24 | 9.8900 | 0.00 | 10/23 | 9.8900 | -0.50 | 10/22 | 9.9400 | -0.20 | 10/21 | 9.9600 | -0.80 | 10/18 | 10.0400 | 0.10 | 10/17 | 10.0300 | 0.10 | 10/16 | 10.0200 | 0.10 | |