日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.1159 | 0.06 | 11/13 | 11.1095 | 0.02 | 11/12 | 11.1078 | 0.02 | 11/11 | 11.1056 | 0.23 | 11/08 | 11.0805 | 0.38 | 11/07 | 11.0388 | -0.29 | 11/06 | 11.0707 | 0.63 | 11/05 | 11.0012 | -0.07 | 11/04 | 11.0091 | -0.09 | 11/01 | 11.0192 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.0192 | -0.11 | 10/29 | 11.0313 | 0.00 | 10/28 | 11.0312 | 0.09 | 10/25 | 11.0218 | 0.08 | 10/24 | 11.0132 | -0.06 | 10/23 | 11.0201 | -0.02 | 10/22 | 11.0228 | -0.05 | 10/21 | 11.0279 | 0.11 | 10/18 | 11.0156 | -0.12 | 10/17 | 11.0293 | -0.02 | |