日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.6388 | 0.34 | 11/13 | 10.6028 | -0.04 | 11/12 | 10.6075 | 0.35 | 11/08 | 10.5709 | -0.27 | 11/07 | 10.5991 | 0.86 | 11/06 | 10.5086 | 0.03 | 11/05 | 10.5053 | 0.17 | 11/04 | 10.4871 | 0.45 | 11/01 | 10.4399 | -0.67 | 10/30 | 10.5102 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 10.5642 | 0.21 | 10/28 | 10.5424 | -0.20 | 10/25 | 10.5639 | -0.13 | 10/24 | 10.5781 | 0.18 | 10/23 | 10.5592 | -0.18 | 10/22 | 10.5781 | 0.09 | 10/21 | 10.5687 | -0.99 | 10/18 | 10.6739 | -0.29 | 10/17 | 10.7046 | -0.40 | 10/16 | 10.7481 | 0.10 | |