日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.3882 | 0.04 | 11/13 | 9.3847 | -0.03 | 11/12 | 9.3872 | -0.07 | 11/11 | 9.3935 | 0.26 | 11/08 | 9.3695 | 0.61 | 11/07 | 9.3125 | -0.18 | 11/06 | 9.3297 | 0.45 | 11/05 | 9.2883 | -0.07 | 11/04 | 9.2949 | -0.07 | 11/01 | 9.3016 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.3125 | -0.03 | 10/29 | 9.3155 | -0.05 | 10/28 | 9.3197 | -0.01 | 10/25 | 9.3210 | 0.06 | 10/24 | 9.3154 | -0.03 | 10/23 | 9.3186 | -0.14 | 10/22 | 9.3317 | -0.23 | 10/21 | 9.3531 | -0.02 | 10/18 | 9.3546 | -0.17 | 10/17 | 9.3707 | -0.09 | |