日期 | 淨值 | 漲跌幅(%) |
11/14 | 5.27220 | 0.06 | 11/13 | 5.26930 | 0.03 | 11/12 | 5.26780 | 0.02 | 11/11 | 5.26650 | 0.25 | 11/08 | 5.25340 | 0.06 | 11/07 | 5.25010 | -0.01 | 11/06 | 5.25050 | 0.21 | 11/05 | 5.23950 | 0.03 | 11/04 | 5.23770 | 0.05 | 11/01 | 5.23530 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 5.25660 | 0.05 | 10/29 | 5.25410 | 0.11 | 10/28 | 5.24820 | 0.03 | 10/25 | 5.24680 | 0.10 | 10/24 | 5.24170 | 0.01 | 10/23 | 5.24130 | -0.12 | 10/22 | 5.24750 | -0.18 | 10/21 | 5.25670 | -0.34 | 10/18 | 5.27470 | -0.08 | 10/17 | 5.27880 | -0.02 | |