日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.7892 | -0.09 | 11/13 | 9.7977 | -0.23 | 11/12 | 9.8199 | -0.26 | 11/11 | 9.8457 | 0.00 | 11/08 | 9.8453 | 0.43 | 11/07 | 9.8027 | 0.72 | 11/06 | 9.7328 | -0.23 | 11/05 | 9.7555 | -0.16 | 11/04 | 9.7714 | -0.38 | 10/30 | 9.8083 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 9.7802 | -0.02 | 10/28 | 9.7819 | -0.10 | 10/25 | 9.7919 | 0.20 | 10/24 | 9.7720 | 0.14 | 10/23 | 9.7581 | -0.26 | 10/22 | 9.7840 | -0.42 | 10/21 | 9.8253 | -0.38 | 10/18 | 9.8625 | 0.03 | 10/17 | 9.8597 | -0.23 | 10/16 | 9.8821 | 0.12 | |