日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.3134 | 0.27 | 11/13 | 7.2936 | -0.14 | 11/12 | 7.3039 | -0.37 | 11/11 | 7.3312 | 0.17 | 11/08 | 7.3190 | 0.24 | 11/07 | 7.3014 | 0.24 | 11/06 | 7.2839 | -0.25 | 11/05 | 7.3025 | 0.08 | 11/04 | 7.2969 | 0.23 | 11/01 | 7.2801 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.3478 | 0.03 | 10/29 | 7.3453 | 0.08 | 10/28 | 7.3396 | -0.07 | 10/25 | 7.3450 | -0.18 | 10/24 | 7.3586 | 0.26 | 10/23 | 7.3393 | -0.12 | 10/22 | 7.3481 | -0.11 | 10/21 | 7.3564 | -0.53 | 10/18 | 7.3957 | 0.07 | 10/17 | 7.3904 | -0.23 | |