日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.1186 | -0.54 | 11/13 | 7.1573 | -0.28 | 11/12 | 7.1774 | -0.93 | 11/11 | 7.2447 | -0.29 | 11/08 | 7.2655 | 0.36 | 11/07 | 7.2392 | 0.07 | 11/06 | 7.2340 | -0.79 | 11/05 | 7.2913 | 0.35 | 11/04 | 7.2657 | 0.50 | 11/01 | 7.2298 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.2659 | 0.00 | 10/29 | 7.2662 | -0.22 | 10/28 | 7.2823 | -0.02 | 10/25 | 7.2835 | 0.08 | 10/24 | 7.2780 | -0.16 | 10/23 | 7.2894 | -0.04 | 10/22 | 7.2924 | -0.33 | 10/21 | 7.3168 | -0.24 | 10/18 | 7.3347 | 0.48 | 10/17 | 7.2998 | -0.30 | |