日期 | 淨值 | 漲跌幅(%) |
11/14 | 8.5000 | -3.52 | 11/13 | 8.8100 | -2.54 | 11/12 | 9.0400 | -1.42 | 11/11 | 9.1700 | 0.00 | 11/08 | 9.1700 | -0.97 | 11/07 | 9.2600 | -0.32 | 11/06 | 9.2900 | 3.45 | 11/05 | 8.9800 | 2.05 | 11/01 | 8.8000 | -4.86 | 10/30 | 9.2500 | 3.12 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 8.9700 | 1.24 | 10/28 | 8.8600 | 3.02 | 10/25 | 8.6000 | -0.92 | 10/24 | 8.6800 | 0.93 | 10/23 | 8.6000 | -2.05 | 10/22 | 8.7800 | -2.66 | 10/21 | 9.0200 | 1.23 | 10/18 | 8.9100 | 0.00 | 10/17 | 8.9100 | -1.66 | 10/16 | 9.0600 | -4.73 | |