日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.1816 | -0.74 | 11/13 | 11.2644 | -0.19 | 11/12 | 11.2861 | -0.73 | 11/11 | 11.3688 | 0.66 | 11/08 | 11.2946 | 1.23 | 11/07 | 11.1570 | 0.19 | 11/06 | 11.1357 | 1.45 | 11/05 | 10.9769 | 0.81 | 11/04 | 10.8889 | 0.04 | 11/01 | 10.8848 | -1.45 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.0448 | -0.46 | 10/29 | 11.0958 | -0.08 | 10/28 | 11.1051 | 0.23 | 10/25 | 11.0798 | -0.09 | 10/24 | 11.0902 | 0.38 | 10/23 | 11.0484 | -0.10 | 10/22 | 11.0591 | -0.35 | 10/21 | 11.0983 | -0.40 | 10/18 | 11.1424 | 0.20 | 10/17 | 11.1201 | -0.07 | |