日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.48250 | 0.02 | 11/13 | 7.48090 | -0.07 | 11/12 | 7.48600 | -0.17 | 11/11 | 7.49870 | 0.13 | 11/08 | 7.48890 | 0.19 | 11/07 | 7.47440 | -0.35 | 11/06 | 7.50060 | 0.24 | 11/05 | 7.48260 | 0.08 | 11/04 | 7.47690 | 0.01 | 11/01 | 7.47610 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.49290 | -0.09 | 10/29 | 7.49940 | 0.02 | 10/28 | 7.49790 | 0.09 | 10/25 | 7.49120 | 0.06 | 10/24 | 7.48680 | 0.01 | 10/23 | 7.48630 | -0.17 | 10/22 | 7.49940 | -0.08 | 10/21 | 7.50570 | -0.18 | 10/18 | 7.51890 | -0.03 | 10/17 | 7.52100 | -0.06 | |