日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.6340 | 0.10 | 11/13 | 7.6261 | -0.12 | 11/12 | 7.6355 | -0.42 | 11/11 | 7.6674 | 0.00 | 11/08 | 7.6671 | 0.22 | 11/07 | 7.6505 | 0.45 | 11/06 | 7.6164 | -0.33 | 11/05 | 7.6418 | 0.11 | 11/04 | 7.6335 | 0.21 | 11/01 | 7.6173 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.6738 | 0.02 | 10/29 | 7.6724 | 0.08 | 10/28 | 7.6659 | -0.12 | 10/25 | 7.6752 | -0.14 | 10/24 | 7.6861 | 0.13 | 10/23 | 7.6763 | -0.15 | 10/22 | 7.6880 | -0.17 | 10/21 | 7.7011 | -0.50 | 10/18 | 7.7400 | 0.06 | 10/17 | 7.7350 | -0.25 | |