日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.4640 | -0.38 | 11/13 | 7.4921 | -0.25 | 11/12 | 7.5109 | -0.63 | 11/11 | 7.5582 | -0.05 | 11/08 | 7.5617 | 0.19 | 11/07 | 7.5474 | 0.17 | 11/06 | 7.5348 | -0.46 | 11/05 | 7.5698 | 0.38 | 11/04 | 7.5413 | 0.44 | 11/01 | 7.5081 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.5504 | -0.09 | 10/29 | 7.5572 | -0.17 | 10/28 | 7.5697 | 0.00 | 10/25 | 7.5697 | 0.06 | 10/24 | 7.5653 | -0.18 | 10/23 | 7.5788 | 0.01 | 10/22 | 7.5782 | -0.28 | 10/21 | 7.5992 | -0.35 | 10/18 | 7.6262 | 0.38 | 10/17 | 7.5972 | -0.27 | |