日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.1940 | 0.69 | 11/13 | 10.1244 | -0.73 | 11/12 | 10.1986 | -0.14 | 11/08 | 10.2126 | 0.51 | 11/07 | 10.1604 | 1.48 | 11/06 | 10.0120 | -0.45 | 11/05 | 10.0577 | 1.04 | 11/04 | 9.9545 | 0.92 | 11/01 | 9.8634 | -1.36 | 10/30 | 9.9995 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 9.9691 | 0.23 | 10/28 | 9.9462 | -0.30 | 10/25 | 9.9766 | -0.37 | 10/24 | 10.0132 | 0.74 | 10/23 | 9.9392 | -0.33 | 10/22 | 9.9717 | 0.14 | 10/21 | 9.9582 | -2.00 | 10/18 | 10.1610 | -0.41 | 10/17 | 10.2027 | -1.63 | 10/16 | 10.3722 | 0.44 | |