日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.4453 | 0.34 | 11/13 | 7.4198 | -0.15 | 11/12 | 7.4310 | -0.09 | 11/11 | 7.4375 | 0.28 | 11/08 | 7.4170 | 0.05 | 11/07 | 7.4133 | 0.52 | 11/06 | 7.3746 | 0.02 | 11/05 | 7.3730 | 0.14 | 11/04 | 7.3625 | 0.26 | 11/01 | 7.3435 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.4242 | -0.11 | 10/29 | 7.4324 | 0.02 | 10/28 | 7.4310 | -0.11 | 10/25 | 7.4390 | -0.28 | 10/24 | 7.4597 | 0.22 | 10/23 | 7.4432 | -0.09 | 10/22 | 7.4499 | -0.01 | 10/21 | 7.4503 | -0.80 | 10/18 | 7.5102 | 0.01 | 10/17 | 7.5097 | -0.28 | |