日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.5761 | -0.18 | 11/13 | 7.5898 | -0.09 | 11/12 | 7.5969 | -0.08 | 11/11 | 7.6027 | 0.27 | 11/08 | 7.5825 | -0.18 | 11/07 | 7.5961 | 0.76 | 11/06 | 7.5386 | 1.51 | 11/05 | 7.4262 | 0.62 | 11/04 | 7.3802 | -0.07 | 11/01 | 7.3857 | -1.61 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.5068 | -0.21 | 10/29 | 7.5227 | 0.24 | 10/28 | 7.5046 | 0.15 | 10/25 | 7.4935 | -0.02 | 10/24 | 7.4949 | 0.02 | 10/23 | 7.4937 | -0.39 | 10/22 | 7.5233 | -0.11 | 10/21 | 7.5314 | -0.51 | 10/18 | 7.5700 | 0.11 | 10/17 | 7.5614 | 0.02 | |