日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.6341 | 0.10 | 11/13 | 7.6262 | -0.12 | 11/12 | 7.6356 | -0.42 | 11/11 | 7.6675 | 0.01 | 11/08 | 7.6671 | 0.22 | 11/07 | 7.6505 | 0.45 | 11/06 | 7.6165 | -0.33 | 11/05 | 7.6419 | 0.11 | 11/04 | 7.6335 | 0.21 | 11/01 | 7.6173 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.6739 | 0.02 | 10/29 | 7.6725 | 0.08 | 10/28 | 7.6660 | -0.12 | 10/25 | 7.6753 | -0.14 | 10/24 | 7.6862 | 0.13 | 10/23 | 7.6764 | -0.15 | 10/22 | 7.6880 | -0.17 | 10/21 | 7.7012 | -0.50 | 10/18 | 7.7400 | 0.06 | 10/17 | 7.7351 | -0.25 | |