日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.77560 | 0.00 | 11/13 | 7.77560 | -0.18 | 11/12 | 7.78940 | 0.14 | 11/11 | 7.77870 | 0.04 | 11/08 | 7.77540 | 0.14 | 11/07 | 7.76450 | -0.28 | 11/06 | 7.78640 | 0.00 | 11/05 | 7.78610 | 0.01 | 11/04 | 7.78500 | 0.04 | 11/01 | 7.78170 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.79140 | -0.04 | 10/29 | 7.79470 | 0.08 | 10/28 | 7.78840 | 0.01 | 10/25 | 7.78760 | 0.06 | 10/24 | 7.78320 | -0.09 | 10/23 | 7.79060 | -0.08 | 10/22 | 7.79650 | -0.18 | 10/21 | 7.81090 | 0.06 | 10/18 | 7.80650 | -0.02 | 10/17 | 7.80820 | 0.08 | |