日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.44570 | -0.03 | 11/13 | 9.44830 | -0.09 | 11/12 | 9.45640 | 0.10 | 11/11 | 9.44650 | 0.15 | 11/08 | 9.43270 | 0.09 | 11/07 | 9.42450 | 0.26 | 11/06 | 9.39980 | 0.00 | 11/05 | 9.39990 | -0.01 | 11/04 | 9.40060 | -0.03 | 11/01 | 9.40380 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.42190 | 0.01 | 10/29 | 9.42120 | 0.08 | 10/28 | 9.41370 | -0.05 | 10/25 | 9.41870 | 0.03 | 10/24 | 9.41610 | -0.08 | 10/23 | 9.42380 | -0.01 | 10/22 | 9.42490 | -0.19 | 10/21 | 9.44290 | -0.04 | 10/18 | 9.44650 | -0.11 | 10/17 | 9.45710 | -0.05 | |