日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.4345 | -0.41 | 11/13 | 9.4736 | -0.17 | 11/12 | 9.4893 | -0.14 | 11/11 | 9.5026 | 0.17 | 11/08 | 9.4867 | 0.76 | 11/07 | 9.4153 | 0.60 | 11/06 | 9.3589 | 2.29 | 11/05 | 9.1495 | 0.80 | 11/04 | 9.0765 | -0.18 | 11/01 | 9.0930 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.1959 | -0.29 | 10/29 | 9.2228 | 0.36 | 10/28 | 9.1897 | 0.27 | 10/25 | 9.1651 | 0.13 | 10/24 | 9.1535 | 0.31 | 10/23 | 9.1256 | -0.80 | 10/22 | 9.1988 | 0.00 | 10/21 | 9.1987 | -0.05 | 10/18 | 9.2037 | 0.09 | 10/17 | 9.1957 | -0.17 | |