日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.1900 | -0.49 | 11/13 | 10.2400 | -0.29 | 11/12 | 10.2700 | -0.48 | 11/08 | 10.3200 | 0.68 | 11/07 | 10.2500 | -0.10 | 11/06 | 10.2600 | 1.18 | 11/05 | 10.1400 | 1.00 | 11/04 | 10.0400 | 0.10 | 11/01 | 10.0300 | -1.18 | 10/30 | 10.1500 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 10.1900 | 0.20 | 10/28 | 10.1700 | 0.20 | 10/25 | 10.1500 | -0.10 | 10/24 | 10.1600 | 0.20 | 10/23 | 10.1400 | -0.49 | 10/22 | 10.1900 | -0.29 | 10/21 | 10.2200 | -0.39 | 10/18 | 10.2600 | 0.20 | 10/17 | 10.2400 | -0.10 | 10/16 | 10.2500 | 0.39 | |