日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.1854 | 0.11 | 11/13 | 10.1743 | -0.59 | 11/12 | 10.2349 | -0.48 | 11/11 | 10.2847 | 0.47 | 11/08 | 10.2364 | -0.39 | 11/07 | 10.2762 | 0.74 | 11/06 | 10.2011 | -0.02 | 11/05 | 10.2028 | 0.83 | 11/04 | 10.1187 | 0.25 | 11/01 | 10.0932 | -1.36 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.2319 | -0.19 | 10/29 | 10.2513 | -0.23 | 10/28 | 10.2752 | 0.36 | 10/25 | 10.2384 | -0.22 | 10/24 | 10.2609 | -0.08 | 10/23 | 10.2696 | -0.21 | 10/22 | 10.2917 | -0.27 | 10/21 | 10.3193 | -0.94 | 10/18 | 10.4176 | 0.14 | 10/17 | 10.4028 | -0.15 | |