日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.1701 | 0.01 | 11/13 | 9.1691 | -0.11 | 11/12 | 9.1796 | -0.29 | 11/11 | 9.2064 | 0.17 | 11/08 | 9.1909 | 0.63 | 11/07 | 9.1331 | 0.04 | 11/06 | 9.1293 | 0.13 | 11/05 | 9.1173 | -0.08 | 11/04 | 9.1247 | 0.01 | 11/01 | 9.1236 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.1502 | 0.05 | 10/29 | 9.1454 | -0.03 | 10/28 | 9.1480 | -0.12 | 10/25 | 9.1592 | 0.07 | 10/24 | 9.1530 | 0.05 | 10/23 | 9.1482 | -0.20 | 10/22 | 9.1668 | -0.31 | 10/21 | 9.1953 | -0.27 | 10/18 | 9.2204 | -0.12 | 10/17 | 9.2315 | -0.27 | |