日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.3432 | -1.18 | 11/13 | 10.4666 | 0.29 | 11/12 | 10.4359 | -1.36 | 11/11 | 10.5797 | -0.21 | 11/08 | 10.6015 | -0.69 | 11/07 | 10.6754 | 1.58 | 11/06 | 10.5094 | -1.28 | 11/05 | 10.6454 | 1.19 | 11/04 | 10.5200 | 0.72 | 11/01 | 10.4444 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.4746 | -0.72 | 10/29 | 10.5508 | -0.45 | 10/28 | 10.5989 | -0.20 | 10/25 | 10.6200 | 0.07 | 10/24 | 10.6128 | -0.74 | 10/23 | 10.6918 | 0.27 | 10/22 | 10.6629 | 0.40 | 10/21 | 10.6207 | -0.49 | 10/18 | 10.6727 | 2.41 | 10/17 | 10.4220 | -0.99 | |