日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.1400 | -0.36 | 11/13 | 11.1800 | -0.09 | 11/12 | 11.1900 | 0.18 | 11/08 | 11.1700 | 0.36 | 11/07 | 11.1300 | 0.45 | 11/06 | 11.0800 | 1.19 | 11/05 | 10.9500 | 0.64 | 11/04 | 10.8800 | -0.09 | 11/01 | 10.8900 | -0.82 | 10/30 | 10.9800 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 11.0000 | 0.09 | 10/28 | 10.9900 | 0.27 | 10/25 | 10.9600 | -0.09 | 10/24 | 10.9700 | 0.27 | 10/23 | 10.9400 | -0.55 | 10/22 | 11.0000 | -0.09 | 10/21 | 11.0100 | -0.18 | 10/18 | 11.0300 | 0.18 | 10/17 | 11.0100 | 0.00 | 10/16 | 11.0100 | 0.18 | |