日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.9054 | 0.09 | 11/13 | 7.8984 | 0.02 | 11/12 | 7.8968 | -0.01 | 11/11 | 7.8975 | 0.11 | 11/08 | 7.8890 | -0.06 | 11/07 | 7.8936 | 0.05 | 11/06 | 7.8899 | -0.02 | 11/05 | 7.8917 | 0.05 | 11/04 | 7.8879 | 0.06 | 11/01 | 7.8832 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.8829 | 0.06 | 10/29 | 7.8784 | 0.00 | 10/28 | 7.8783 | 0.03 | 10/25 | 7.8760 | 0.02 | 10/24 | 7.8741 | 0.03 | 10/23 | 7.8714 | 0.01 | 10/22 | 7.8707 | 0.02 | 10/21 | 7.8692 | 0.00 | 10/18 | 7.8689 | 0.05 | 10/17 | 7.8648 | 0.02 | |