日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.6682 | -0.09 | 11/13 | 10.6775 | 0.09 | 11/12 | 10.6680 | -0.19 | 11/11 | 10.6880 | 0.03 | 11/08 | 10.6849 | -0.04 | 11/07 | 10.6887 | 0.21 | 11/06 | 10.6661 | -0.06 | 11/05 | 10.6730 | 0.00 | 11/04 | 10.6731 | 0.11 | 11/01 | 10.6614 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.6666 | -0.08 | 10/29 | 10.6748 | 0.04 | 10/28 | 10.6700 | 0.01 | 10/25 | 10.6693 | -0.03 | 10/24 | 10.6730 | 0.05 | 10/23 | 10.6672 | -0.09 | 10/22 | 10.6770 | -0.01 | 10/21 | 10.6786 | -0.13 | 10/18 | 10.6925 | 0.05 | 10/17 | 10.6871 | -0.04 | |