日期 | 淨值 | 漲跌幅(%) |
11/14 | 8.0290 | -0.31 | 11/13 | 8.0537 | -0.17 | 11/12 | 8.0673 | -0.30 | 11/11 | 8.0919 | 0.10 | 11/08 | 8.0839 | 0.00 | 11/07 | 8.0835 | 0.68 | 11/06 | 8.0291 | 1.30 | 11/05 | 7.9259 | 0.61 | 11/04 | 7.8775 | -0.09 | 11/01 | 7.8846 | -1.42 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.9984 | -0.17 | 10/29 | 8.0118 | 0.24 | 10/28 | 7.9929 | 0.17 | 10/25 | 7.9796 | 0.03 | 10/24 | 7.9773 | -0.02 | 10/23 | 7.9790 | -0.43 | 10/22 | 8.0137 | -0.17 | 10/21 | 8.0275 | -0.36 | 10/18 | 8.0567 | 0.17 | 10/17 | 8.0433 | 0.04 | |