日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.0828 | -0.15 | 11/13 | 10.0977 | -0.66 | 11/12 | 10.1648 | -0.96 | 11/11 | 10.2631 | 0.10 | 11/08 | 10.2533 | -0.04 | 11/07 | 10.2577 | 0.56 | 11/06 | 10.2006 | -0.58 | 11/05 | 10.2606 | 0.81 | 11/04 | 10.1780 | 0.28 | 11/01 | 10.1498 | -1.18 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.2713 | 0.01 | 10/29 | 10.2705 | -0.26 | 10/28 | 10.2976 | 0.31 | 10/25 | 10.2660 | -0.18 | 10/24 | 10.2846 | -0.07 | 10/23 | 10.2918 | -0.30 | 10/22 | 10.3226 | -0.46 | 10/21 | 10.3707 | -0.67 | 10/18 | 10.4410 | 0.38 | 10/17 | 10.4015 | -0.13 | |