日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.8173 | -0.09 | 11/13 | 7.8246 | -0.25 | 11/12 | 7.8441 | -0.38 | 11/08 | 7.8737 | 0.29 | 11/07 | 7.8506 | 0.63 | 11/06 | 7.8015 | 0.26 | 11/05 | 7.7809 | 0.40 | 11/04 | 7.7501 | 0.19 | 11/01 | 7.7356 | -1.30 | 10/30 | 7.8378 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 7.8445 | -0.01 | 10/28 | 7.8449 | -0.03 | 10/25 | 7.8473 | -0.11 | 10/24 | 7.8556 | 0.23 | 10/23 | 7.8378 | -0.39 | 10/22 | 7.8684 | -0.24 | 10/21 | 7.8873 | -0.33 | 10/18 | 7.9131 | 0.22 | 10/17 | 7.8954 | -0.17 | 10/16 | 7.9087 | 0.23 | |