日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.04540 | -0.07 | 11/13 | 11.05310 | 0.06 | 11/12 | 11.04610 | 0.01 | 11/08 | 11.04500 | 0.11 | 11/07 | 11.03240 | -0.22 | 11/06 | 11.05700 | 0.32 | 11/05 | 11.02190 | 0.08 | 11/04 | 11.01320 | 0.08 | 11/01 | 11.00390 | -0.20 | 10/30 | 11.02540 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 11.03110 | -0.06 | 10/28 | 11.03800 | 0.15 | 10/25 | 11.02120 | -0.14 | 10/24 | 11.03690 | 0.08 | 10/23 | 11.02800 | -0.11 | 10/22 | 11.04050 | -0.08 | 10/21 | 11.04930 | -0.24 | 10/18 | 11.07640 | 0.02 | 10/17 | 11.07440 | -0.08 | 10/16 | 11.08290 | 0.09 | |