日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.5400 | -0.31 | 11/13 | 9.5700 | 0.10 | 11/12 | 9.5600 | 0.63 | 11/11 | 9.5000 | 0.21 | 11/08 | 9.4800 | -0.32 | 11/07 | 9.5100 | 1.60 | 11/06 | 9.3600 | -0.21 | 11/05 | 9.3800 | 0.97 | 11/04 | 9.2900 | 0.54 | 11/01 | 9.2400 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.3200 | -0.75 | 10/29 | 9.3900 | -0.32 | 10/28 | 9.4200 | -0.53 | 10/25 | 9.4700 | -0.21 | 10/24 | 9.4900 | 0.21 | 10/23 | 9.4700 | -0.32 | 10/22 | 9.5000 | -0.42 | 10/21 | 9.5400 | -0.83 | 10/18 | 9.6200 | 0.21 | 10/17 | 9.6000 | 0.63 | |