日期 | 淨值 | 漲跌幅(%) |
11/14 | 6.6796 | 0.02 | 11/13 | 6.6783 | -0.05 | 11/12 | 6.6819 | -0.22 | 11/11 | 6.6963 | 0.06 | 11/08 | 6.6924 | 0.21 | 11/07 | 6.6786 | 0.31 | 11/06 | 6.6577 | -0.19 | 11/05 | 6.6706 | -0.04 | 11/04 | 6.6731 | 0.05 | 11/01 | 6.6695 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 6.7213 | 0.01 | 10/29 | 6.7205 | -0.01 | 10/28 | 6.7214 | -0.11 | 10/25 | 6.7286 | 0.02 | 10/24 | 6.7275 | 0.02 | 10/23 | 6.7263 | -0.16 | 10/22 | 6.7368 | -0.20 | 10/21 | 6.7502 | -0.14 | 10/18 | 6.7598 | -0.10 | 10/17 | 6.7663 | -0.09 | |