日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.2093 | -0.44 | 11/13 | 11.2588 | -0.10 | 11/12 | 11.2704 | 0.59 | 11/08 | 11.2041 | 0.70 | 11/07 | 11.1259 | 0.09 | 11/06 | 11.1159 | 1.99 | 11/05 | 10.8993 | 0.68 | 11/04 | 10.8256 | -0.68 | 11/01 | 10.8999 | -0.75 | 10/30 | 10.9819 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 11.0335 | 0.13 | 10/28 | 11.0195 | 0.22 | 10/25 | 10.9952 | -0.02 | 10/24 | 10.9970 | 0.12 | 10/23 | 10.9837 | -0.50 | 10/22 | 11.0389 | -0.03 | 10/21 | 11.0418 | -0.01 | 10/18 | 11.0424 | -0.01 | 10/17 | 11.0438 | -0.08 | 10/16 | 11.0523 | 0.22 | |