日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.6200 | 0.00 | 11/13 | 9.6197 | -0.04 | 11/12 | 9.6238 | 0.09 | 11/11 | 9.6150 | -0.03 | 11/08 | 9.6176 | 0.01 | 11/07 | 9.6164 | 0.09 | 11/06 | 9.6080 | 0.13 | 11/05 | 9.5952 | 0.01 | 11/04 | 9.5945 | -0.03 | 11/01 | 9.5977 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.6027 | 0.00 | 10/29 | 9.6026 | 0.05 | 10/28 | 9.5982 | 0.05 | 10/25 | 9.5934 | 0.04 | 10/24 | 9.5892 | -0.01 | 10/23 | 9.5903 | 0.00 | 10/22 | 9.5900 | 0.01 | 10/21 | 9.5887 | -0.02 | 10/18 | 9.5904 | -0.02 | 10/17 | 9.5925 | 0.01 | |