日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.67000 | 0.00 | 11/13 | 10.67000 | -0.09 | 11/12 | 10.68000 | -0.28 | 11/08 | 10.71000 | 0.19 | 11/07 | 10.69000 | 0.47 | 11/06 | 10.64000 | 0.00 | 11/05 | 10.64000 | 0.09 | 11/04 | 10.63000 | 0.09 | 11/01 | 10.62000 | -0.93 | 10/30 | 10.72000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 10.72000 | 0.00 | 10/28 | 10.72000 | 0.00 | 10/25 | 10.72000 | 0.00 | 10/24 | 10.72000 | 0.09 | 10/23 | 10.71000 | -0.19 | 10/22 | 10.73000 | -0.19 | 10/21 | 10.75000 | -0.28 | 10/18 | 10.78000 | 0.09 | 10/17 | 10.77000 | -0.19 | 10/16 | 10.79000 | 0.19 | |