日期 | 淨值 | 漲跌幅(%) |
11/14 | 0.7969 | -0.14 | 11/13 | 0.7980 | -0.23 | 11/12 | 0.7998 | -0.21 | 11/11 | 0.8015 | 0.06 | 11/08 | 0.8010 | 0.60 | 11/07 | 0.7962 | 0.10 | 11/06 | 0.7954 | -0.14 | 11/05 | 0.7965 | -0.08 | 11/04 | 0.7971 | -0.30 | 10/31 | 0.7995 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 0.8025 | 0.34 | 10/29 | 0.7998 | -0.35 | 10/28 | 0.8026 | -0.19 | 10/25 | 0.8041 | 0.17 | 10/24 | 0.8027 | -0.06 | 10/23 | 0.8032 | -0.20 | 10/22 | 0.8048 | -0.36 | 10/21 | 0.8077 | -0.16 | 10/18 | 0.8090 | -0.11 | 10/17 | 0.8099 | -0.09 | |