日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.3809 | -0.06 | 11/13 | 10.3875 | 0.00 | 11/12 | 10.3873 | -0.11 | 11/11 | 10.3991 | -0.14 | 11/08 | 10.4137 | -0.26 | 11/07 | 10.4407 | 0.34 | 11/06 | 10.4049 | -0.60 | 11/05 | 10.4682 | 0.07 | 11/04 | 10.4609 | 0.16 | 11/01 | 10.4440 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.4491 | 0.14 | 10/29 | 10.4348 | 0.02 | 10/28 | 10.4329 | -0.05 | 10/25 | 10.4376 | -0.04 | 10/24 | 10.4414 | 0.08 | 10/23 | 10.4328 | 0.01 | 10/22 | 10.4322 | -0.02 | 10/21 | 10.4342 | -0.08 | 10/18 | 10.4429 | 0.14 | 10/17 | 10.4283 | 0.04 | |