日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.2008 | -0.02 | 11/13 | 9.2030 | -0.04 | 11/12 | 9.2066 | -0.15 | 11/11 | 9.2201 | 0.03 | 11/08 | 9.2170 | 0.24 | 11/07 | 9.1949 | 0.24 | 11/06 | 9.1729 | -0.30 | 11/05 | 9.2008 | 0.01 | 11/04 | 9.2000 | 0.08 | 11/01 | 9.1923 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.2061 | 0.11 | 10/29 | 9.1962 | -0.02 | 10/28 | 9.1980 | -0.11 | 10/25 | 9.2079 | 0.00 | 10/24 | 9.2079 | 0.06 | 10/23 | 9.2021 | -0.14 | 10/22 | 9.2151 | -0.23 | 10/21 | 9.2360 | -0.16 | 10/18 | 9.2510 | -0.02 | 10/17 | 9.2525 | -0.07 | |