日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.1700 | -0.36 | 11/13 | 11.2100 | -0.09 | 11/12 | 11.2200 | 0.18 | 11/11 | 11.2000 | 0.45 | 11/08 | 11.1500 | -0.36 | 11/07 | 11.1900 | 0.99 | 11/06 | 11.0800 | 1.84 | 11/05 | 10.8800 | 0.65 | 11/04 | 10.8100 | 0.00 | 11/01 | 10.8100 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.9300 | -0.27 | 10/29 | 10.9600 | 0.64 | 10/28 | 10.8900 | -0.09 | 10/25 | 10.9000 | 0.28 | 10/24 | 10.8700 | 0.37 | 10/23 | 10.8300 | -0.46 | 10/22 | 10.8800 | 0.09 | 10/21 | 10.8700 | -0.28 | 10/18 | 10.9000 | 0.28 | 10/17 | 10.8700 | -0.64 | |