日期 | 淨值 | 漲跌幅(%) |
11/14 | 3.16380 | -0.04 | 11/13 | 3.16510 | -0.05 | 11/12 | 3.16670 | -0.21 | 11/11 | 3.17340 | 0.08 | 11/08 | 3.17090 | 0.24 | 11/07 | 3.16340 | 0.49 | 11/06 | 3.14800 | 0.01 | 11/05 | 3.14760 | 0.03 | 11/04 | 3.14680 | 0.05 | 11/01 | 3.14530 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 3.15600 | 0.11 | 10/29 | 3.15260 | 0.09 | 10/28 | 3.14990 | 0.01 | 10/25 | 3.14960 | 0.14 | 10/24 | 3.14520 | 0.00 | 10/23 | 3.14530 | -0.16 | 10/22 | 3.15030 | -0.23 | 10/21 | 3.15750 | -0.21 | 10/18 | 3.16410 | 0.00 | 10/17 | 3.16410 | -0.03 | |