日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.4155 | -0.12 | 11/13 | 7.4244 | -0.27 | 11/12 | 7.4448 | -0.40 | 11/08 | 7.4748 | 0.30 | 11/07 | 7.4525 | 0.63 | 11/06 | 7.4058 | 0.27 | 11/05 | 7.3855 | 0.38 | 11/04 | 7.3573 | 0.17 | 11/01 | 7.3446 | -1.28 | 10/30 | 7.4395 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 7.4488 | -0.02 | 10/28 | 7.4502 | 0.00 | 10/25 | 7.4504 | -0.09 | 10/24 | 7.4574 | 0.18 | 10/23 | 7.4440 | -0.38 | 10/22 | 7.4725 | -0.23 | 10/21 | 7.4894 | -0.34 | 10/18 | 7.5148 | 0.17 | 10/17 | 7.5023 | -0.18 | 10/16 | 7.5156 | 0.22 | |