日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.4583 | 0.06 | 11/13 | 9.4530 | -0.29 | 11/12 | 9.4806 | -0.30 | 11/11 | 9.5094 | 0.07 | 11/08 | 9.5031 | 0.28 | 11/07 | 9.4769 | 0.20 | 11/06 | 9.4576 | 0.24 | 11/05 | 9.4350 | 0.03 | 11/04 | 9.4319 | 0.00 | 11/01 | 9.4316 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.4820 | -0.05 | 10/29 | 9.4867 | -0.17 | 10/28 | 9.5026 | -0.12 | 10/25 | 9.5143 | 0.10 | 10/24 | 9.5045 | -0.11 | 10/23 | 9.5154 | -0.13 | 10/22 | 9.5276 | -0.41 | 10/21 | 9.5665 | -0.14 | 10/18 | 9.5798 | 0.06 | 10/17 | 9.5740 | 0.11 | |