日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.4703 | 0.13 | 11/13 | 7.4606 | -0.01 | 11/12 | 7.4614 | -0.05 | 11/08 | 7.4652 | 0.21 | 11/07 | 7.4492 | -0.03 | 11/06 | 7.4511 | 0.02 | 11/05 | 7.4495 | 0.08 | 11/04 | 7.4434 | 0.08 | 11/01 | 7.4371 | -0.83 | 10/30 | 7.4993 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 7.4988 | 0.09 | 10/28 | 7.4924 | 0.04 | 10/25 | 7.4892 | 0.12 | 10/24 | 7.4799 | 0.13 | 10/23 | 7.4702 | -0.12 | 10/22 | 7.4791 | -0.10 | 10/21 | 7.4868 | -0.19 | 10/18 | 7.5014 | -0.07 | 10/17 | 7.5067 | -0.03 | 10/16 | 7.5086 | 0.14 | |