日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.8641 | -0.06 | 11/13 | 9.8704 | 0.05 | 11/12 | 9.8655 | -0.02 | 11/08 | 9.8676 | -0.01 | 11/07 | 9.8689 | 0.11 | 11/06 | 9.8576 | -0.04 | 11/05 | 9.8612 | 0.01 | 11/04 | 9.8601 | 0.06 | 11/01 | 9.8546 | -0.04 | 10/30 | 9.8585 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 9.8593 | 0.03 | 10/28 | 9.8559 | 0.03 | 10/25 | 9.8531 | 0.01 | 10/24 | 9.8517 | 0.03 | 10/23 | 9.8483 | -0.04 | 10/22 | 9.8527 | -0.01 | 10/21 | 9.8532 | -0.02 | 10/18 | 9.8554 | 0.04 | 10/17 | 9.8519 | 0.00 | 10/16 | 9.8523 | 0.03 | |