日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.8737 | -0.29 | 11/13 | 7.8965 | -0.24 | 11/12 | 7.9156 | -0.36 | 11/11 | 7.9440 | 0.02 | 11/08 | 7.9426 | 0.55 | 11/07 | 7.8992 | 0.80 | 11/06 | 7.8366 | 0.41 | 11/05 | 7.8045 | -0.11 | 11/04 | 7.8128 | 0.08 | 11/01 | 7.8064 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.8766 | -0.33 | 10/29 | 7.9026 | 0.05 | 10/28 | 7.8986 | -0.13 | 10/25 | 7.9088 | 0.16 | 10/24 | 7.8964 | 0.13 | 10/23 | 7.8861 | -0.66 | 10/22 | 7.9385 | -0.23 | 10/21 | 7.9570 | -0.09 | 10/18 | 7.9640 | 0.54 | 10/17 | 7.9214 | -0.26 | |