日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.0464 | 0.28 | 11/13 | 10.0188 | -0.25 | 11/12 | 10.0435 | 0.06 | 11/08 | 10.0374 | -0.02 | 11/07 | 10.0391 | 0.88 | 11/06 | 9.9513 | -0.08 | 11/05 | 9.9588 | 0.26 | 11/04 | 9.9333 | 0.60 | 11/01 | 9.8740 | -0.79 | 10/30 | 9.9522 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 9.9859 | 0.18 | 10/28 | 9.9679 | -0.13 | 10/25 | 9.9812 | -0.17 | 10/24 | 9.9980 | 0.27 | 10/23 | 9.9710 | -0.25 | 10/22 | 9.9959 | 0.09 | 10/21 | 9.9870 | -1.02 | 10/18 | 10.0901 | -0.75 | 10/17 | 10.1660 | -0.55 | 10/16 | 10.2218 | 0.19 | |