日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.5002 | 0.12 | 11/13 | 9.4885 | -0.53 | 11/12 | 9.5395 | 0.04 | 11/11 | 9.5359 | 0.49 | 11/08 | 9.4893 | 0.09 | 11/07 | 9.4810 | 0.22 | 11/06 | 9.4606 | -0.26 | 11/05 | 9.4851 | -0.06 | 11/04 | 9.4911 | 0.44 | 11/01 | 9.4493 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.5039 | 0.06 | 10/29 | 9.4981 | 0.09 | 10/28 | 9.4896 | -0.12 | 10/25 | 9.5008 | 0.00 | 10/24 | 9.5010 | -0.23 | 10/23 | 9.5227 | 0.34 | 10/22 | 9.4901 | -0.37 | 10/21 | 9.5251 | 0.28 | 10/18 | 9.4987 | -0.08 | 10/17 | 9.5061 | -0.18 | |