日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.00 | -1.10 | 11/13 | 9.10 | 0.22 | 11/12 | 9.08 | -0.55 | 11/11 | 9.13 | 0.00 | 11/08 | 9.13 | -1.83 | 11/07 | 9.30 | 2.31 | 11/06 | 9.09 | -0.98 | 11/05 | 9.18 | 1.44 | 11/04 | 9.05 | 1.12 | 11/01 | 8.95 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.00 | -0.99 | 10/29 | 9.09 | -0.33 | 10/28 | 9.12 | -0.22 | 10/25 | 9.14 | 0.11 | 10/24 | 9.13 | -0.76 | 10/23 | 9.20 | 0.00 | 10/22 | 9.20 | 1.10 | 10/21 | 9.10 | -0.98 | 10/18 | 9.19 | 2.57 | 10/17 | 8.96 | -0.88 | |