日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.7348 | 0.10 | 11/13 | 10.7239 | -0.07 | 11/12 | 10.7311 | 0.28 | 11/11 | 10.7009 | 0.29 | 11/08 | 10.6701 | 0.11 | 11/07 | 10.6584 | 0.37 | 11/06 | 10.6187 | 0.34 | 11/05 | 10.5826 | -0.05 | 11/04 | 10.5878 | 0.00 | 11/01 | 10.5874 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.6308 | -0.05 | 10/29 | 10.6360 | -0.04 | 10/28 | 10.6403 | -0.04 | 10/25 | 10.6443 | 0.06 | 10/24 | 10.6378 | 0.03 | 10/23 | 10.6348 | -0.05 | 10/22 | 10.6401 | -0.12 | 10/21 | 10.6530 | -0.38 | 10/18 | 10.6940 | -0.21 | 10/17 | 10.7164 | -0.05 | |