日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.4843 | -0.01 | 11/13 | 10.4855 | 0.03 | 11/12 | 10.4822 | 0.00 | 11/08 | 10.4826 | 0.01 | 11/07 | 10.4813 | 0.07 | 11/06 | 10.4744 | -0.01 | 11/05 | 10.4757 | 0.01 | 11/04 | 10.4750 | 0.04 | 11/01 | 10.4708 | 0.00 | 10/30 | 10.4705 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 10.4686 | 0.02 | 10/28 | 10.4670 | 0.03 | 10/25 | 10.4641 | 0.02 | 10/24 | 10.4620 | 0.02 | 10/23 | 10.4602 | 0.01 | 10/22 | 10.4592 | 0.00 | 10/21 | 10.4590 | 0.00 | 10/18 | 10.4588 | 0.02 | 10/17 | 10.4572 | 0.00 | 10/16 | 10.4573 | 0.02 | |