日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.0674 | 0.30 | 11/13 | 11.0345 | 0.11 | 11/12 | 11.0226 | 0.58 | 11/11 | 10.9593 | 0.41 | 11/08 | 10.9148 | -0.37 | 11/07 | 10.9556 | 0.26 | 11/06 | 10.9269 | 0.63 | 11/05 | 10.8583 | 0.03 | 11/04 | 10.8550 | 0.02 | 11/01 | 10.8530 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.8778 | -0.17 | 10/29 | 10.8968 | 0.05 | 10/28 | 10.8909 | 0.10 | 10/25 | 10.8799 | -0.03 | 10/24 | 10.8836 | 0.02 | 10/23 | 10.8815 | 0.10 | 10/22 | 10.8701 | 0.24 | 10/21 | 10.8445 | -0.30 | 10/18 | 10.8768 | -0.28 | 10/17 | 10.9070 | -0.02 | |