日期 | 淨值 | 漲跌幅(%) |
11/15 | 9.68 | -0.62 | 11/14 | 9.74 | -0.20 | 11/13 | 9.76 | 0.31 | 11/12 | 9.73 | -2.01 | 11/11 | 9.93 | -0.40 | 11/08 | 9.97 | 0.61 | 11/07 | 9.91 | 0.30 | 11/06 | 9.88 | 1.02 | 11/05 | 9.78 | 0.00 | 11/04 | 9.78 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 9.76 | 0.51 | 10/30 | 9.71 | -0.10 | 10/29 | 9.72 | -1.22 | 10/28 | 9.84 | -0.71 | 10/25 | 9.91 | 0.51 | 10/24 | 9.86 | -1.10 | 10/23 | 9.97 | -0.60 | 10/22 | 10.03 | 0.30 | 10/21 | 10.00 | 1.11 | 10/18 | 9.89 | 0.20 | |