日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.8553 | -0.11 | 11/13 | 9.8666 | -0.47 | 11/12 | 9.9127 | -0.21 | 11/08 | 9.9333 | 0.62 | 11/07 | 9.8725 | 0.39 | 11/06 | 9.8341 | -0.26 | 11/05 | 9.8594 | 0.23 | 11/04 | 9.8365 | 0.29 | 11/01 | 9.8083 | -0.65 | 10/30 | 9.8728 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 9.8694 | 0.07 | 10/28 | 9.8623 | -0.01 | 10/25 | 9.8634 | -0.24 | 10/24 | 9.8867 | 0.07 | 10/23 | 9.8797 | -0.14 | 10/22 | 9.8933 | -0.21 | 10/21 | 9.9142 | -0.47 | 10/18 | 9.9615 | -0.17 | 10/17 | 9.9789 | -0.36 | 10/16 | 10.0146 | 0.11 | |