日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.6600 | -0.47 | 11/13 | 10.7100 | -0.83 | 11/12 | 10.8000 | -0.46 | 11/11 | 10.8500 | -2.95 | 11/08 | 11.1800 | -0.53 | 11/07 | 11.2400 | 1.26 | 11/06 | 11.1000 | -2.63 | 11/05 | 11.4000 | 0.18 | 11/04 | 11.3800 | -0.18 | 11/01 | 11.4000 | -1.89 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.6200 | 0.69 | 10/29 | 11.5400 | 0.87 | 10/28 | 11.4400 | 0.09 | 10/25 | 11.4300 | 0.26 | 10/24 | 11.4000 | 0.62 | 10/23 | 11.3300 | -1.22 | 10/22 | 11.4700 | 0.88 | 10/21 | 11.3700 | 0.18 | 10/18 | 11.3500 | 0.89 | 10/17 | 11.2500 | 0.63 | |