日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.62130 | -0.06 | 11/13 | 7.62620 | 0.01 | 11/12 | 7.62510 | -0.24 | 11/11 | 7.64320 | 0.05 | 11/08 | 7.63960 | 0.19 | 11/07 | 7.62520 | -0.24 | 11/06 | 7.64340 | 0.02 | 11/05 | 7.64210 | 0.05 | 11/04 | 7.63820 | 0.10 | 11/01 | 7.63050 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.64480 | -0.02 | 10/29 | 7.64650 | -0.01 | 10/28 | 7.64710 | 0.09 | 10/25 | 7.64050 | 0.02 | 10/24 | 7.63930 | 0.08 | 10/23 | 7.63290 | -0.20 | 10/22 | 7.64790 | -0.11 | 10/21 | 7.65660 | -0.18 | 10/18 | 7.67060 | 0.04 | 10/17 | 7.66790 | -0.09 | |