日期 | 淨值 | 漲跌幅(%) |
11/14 | 8.69 | -1.25 | 11/13 | 8.80 | -0.23 | 11/12 | 8.82 | -5.67 | 11/11 | 9.35 | 0.00 | 11/08 | 9.35 | -9.31 | 11/07 | 10.31 | 8.41 | 11/06 | 9.51 | -4.80 | 11/05 | 9.99 | 3.74 | 11/04 | 9.63 | 1.80 | 11/01 | 9.46 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.39 | -3.69 | 10/29 | 9.75 | -1.12 | 10/28 | 9.86 | 2.71 | 10/25 | 9.60 | 1.91 | 10/24 | 9.42 | -2.69 | 10/23 | 9.68 | -0.72 | 10/22 | 9.75 | 3.72 | 10/21 | 9.40 | -4.08 | 10/18 | 9.80 | 8.53 | 10/17 | 9.03 | -6.52 | |