日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.0076 | -0.05 | 11/13 | 10.0127 | 0.02 | 11/12 | 10.0108 | -0.11 | 11/11 | 10.0214 | -0.12 | 11/08 | 10.0332 | -0.26 | 11/07 | 10.0597 | 0.34 | 11/06 | 10.0256 | -0.57 | 11/05 | 10.0826 | 0.07 | 11/04 | 10.0760 | 0.17 | 11/01 | 10.0593 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.0631 | 0.12 | 10/29 | 10.0509 | 0.03 | 10/28 | 10.0481 | -0.05 | 10/25 | 10.0527 | -0.04 | 10/24 | 10.0572 | 0.08 | 10/23 | 10.0495 | 0.00 | 10/22 | 10.0499 | 0.00 | 10/21 | 10.0498 | -0.09 | 10/18 | 10.0591 | 0.14 | 10/17 | 10.0455 | 0.00 | |