日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.1751 | 0.01 | 11/13 | 9.1741 | -0.12 | 11/12 | 9.1847 | -0.29 | 11/11 | 9.2115 | 0.17 | 11/08 | 9.1960 | 0.63 | 11/07 | 9.1381 | 0.04 | 11/06 | 9.1343 | 0.13 | 11/05 | 9.1223 | -0.08 | 11/04 | 9.1297 | 0.01 | 11/01 | 9.1286 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.1552 | 0.05 | 10/29 | 9.1504 | -0.03 | 10/28 | 9.1531 | -0.12 | 10/25 | 9.1641 | 0.07 | 10/24 | 9.1579 | 0.05 | 10/23 | 9.1531 | -0.20 | 10/22 | 9.1717 | -0.31 | 10/21 | 9.2002 | -0.27 | 10/18 | 9.2253 | -0.12 | 10/17 | 9.2365 | -0.27 | |