日期 | 淨值 | 漲跌幅(%) |
11/15 | 9.4900 | 0.42 | 11/14 | 9.4500 | -0.84 | 11/13 | 9.5300 | 0.21 | 11/12 | 9.5100 | -1.35 | 11/11 | 9.6400 | 0.52 | 11/08 | 9.5900 | -0.10 | 11/07 | 9.6000 | 0.63 | 11/06 | 9.5400 | 0.21 | 11/05 | 9.5200 | 0.11 | 11/04 | 9.5100 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 9.5400 | 0.21 | 10/30 | 9.5200 | -0.42 | 10/29 | 9.5600 | -1.44 | 10/28 | 9.7000 | 0.00 | 10/25 | 9.7000 | 0.41 | 10/24 | 9.6600 | -0.92 | 10/23 | 9.7500 | -1.02 | 10/22 | 9.8500 | 0.51 | 10/21 | 9.8000 | 0.51 | 10/18 | 9.7500 | -0.20 | |