日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.7762 | 0.12 | 11/13 | 9.7645 | -0.28 | 11/12 | 9.7917 | 0.07 | 11/08 | 9.7847 | 0.16 | 11/07 | 9.7690 | 0.71 | 11/06 | 9.7002 | -0.15 | 11/05 | 9.7143 | 0.13 | 11/04 | 9.7017 | 0.41 | 11/01 | 9.6617 | -0.66 | 10/30 | 9.7263 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 9.7319 | 0.03 | 10/28 | 9.7288 | -0.05 | 10/25 | 9.7340 | -0.19 | 10/24 | 9.7523 | 0.16 | 10/23 | 9.7365 | -0.14 | 10/22 | 9.7506 | -0.09 | 10/21 | 9.7598 | -0.77 | 10/18 | 9.8359 | -0.19 | 10/17 | 9.8548 | -0.38 | 10/16 | 9.8922 | 0.16 | |