日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.6499 | 0.04 | 11/13 | 9.6457 | -0.04 | 11/12 | 9.6498 | 0.10 | 11/11 | 9.6405 | 0.00 | 11/08 | 9.6401 | 0.03 | 11/07 | 9.6369 | 0.06 | 11/06 | 9.6310 | 0.16 | 11/05 | 9.6160 | 0.02 | 11/04 | 9.6139 | -0.06 | 11/01 | 9.6197 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.6268 | 0.05 | 10/29 | 9.6224 | 0.04 | 10/28 | 9.6186 | 0.04 | 10/25 | 9.6149 | 0.05 | 10/24 | 9.6099 | -0.02 | 10/23 | 9.6118 | 0.02 | 10/22 | 9.6095 | 0.01 | 10/21 | 9.6082 | -0.01 | 10/18 | 9.6092 | -0.04 | 10/17 | 9.6135 | 0.03 | |