日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.6412 | 0.03 | 11/13 | 7.6389 | -0.10 | 11/12 | 7.6463 | -0.11 | 11/11 | 7.6551 | 0.23 | 11/08 | 7.6376 | 0.18 | 11/07 | 7.6239 | 0.17 | 11/06 | 7.6109 | -0.20 | 11/05 | 7.6263 | 0.03 | 11/04 | 7.6237 | 0.12 | 11/01 | 7.6144 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.6431 | 0.02 | 10/29 | 7.6412 | 0.00 | 10/28 | 7.6414 | -0.20 | 10/25 | 7.6566 | -0.06 | 10/24 | 7.6615 | 0.09 | 10/23 | 7.6549 | -0.09 | 10/22 | 7.6620 | -0.18 | 10/21 | 7.6758 | -0.30 | 10/18 | 7.6990 | -0.19 | 10/17 | 7.7138 | -0.14 | |