日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.46400 | 0.02 | 11/13 | 10.46230 | 0.04 | 11/12 | 10.45790 | -0.23 | 11/11 | 10.48220 | 0.08 | 11/08 | 10.47400 | 0.26 | 11/07 | 10.44690 | 0.27 | 11/06 | 10.41840 | 0.05 | 11/05 | 10.41370 | -0.04 | 11/04 | 10.41770 | 0.05 | 11/01 | 10.41240 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.43600 | 0.06 | 10/29 | 10.43000 | -0.06 | 10/28 | 10.43590 | 0.04 | 10/25 | 10.43210 | 0.05 | 10/24 | 10.42730 | 0.06 | 10/23 | 10.42150 | -0.22 | 10/22 | 10.44480 | -0.14 | 10/21 | 10.45990 | -0.19 | 10/18 | 10.48030 | 0.06 | 10/17 | 10.47380 | -0.06 | |