日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.10 | -0.55 | 11/13 | 9.15 | -0.11 | 11/12 | 9.16 | -1.51 | 11/11 | 9.30 | 0.22 | 11/08 | 9.28 | -0.43 | 11/07 | 9.32 | 1.64 | 11/06 | 9.17 | 0.88 | 11/05 | 9.09 | 1.34 | 11/04 | 8.97 | 1.47 | 11/01 | 8.84 | -1.23 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 8.95 | 0.11 | 10/29 | 8.94 | -0.89 | 10/28 | 9.02 | -0.33 | 10/25 | 9.05 | 0.00 | 10/24 | 9.05 | -1.63 | 10/23 | 9.20 | -0.11 | 10/22 | 9.21 | 0.55 | 10/21 | 9.16 | 1.10 | 10/18 | 9.06 | 2.03 | 10/17 | 8.88 | 0.00 | |