日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.8178 | -0.04 | 11/13 | 7.8206 | -0.21 | 11/12 | 7.8374 | -0.24 | 11/08 | 7.8564 | 0.26 | 11/07 | 7.8361 | 0.53 | 11/06 | 7.7945 | 0.35 | 11/05 | 7.7676 | 0.37 | 11/04 | 7.7388 | 0.15 | 11/01 | 7.7270 | -1.28 | 10/30 | 7.8275 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 7.8347 | 0.05 | 10/28 | 7.8306 | 0.02 | 10/25 | 7.8294 | -0.06 | 10/24 | 7.8344 | 0.24 | 10/23 | 7.8159 | -0.37 | 10/22 | 7.8448 | -0.23 | 10/21 | 7.8625 | -0.28 | 10/18 | 7.8845 | 0.14 | 10/17 | 7.8734 | -0.14 | 10/16 | 7.8848 | 0.26 | |