日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.23150 | 0.00 | 11/13 | 7.23150 | -0.18 | 11/12 | 7.24430 | 0.14 | 11/11 | 7.23450 | 0.04 | 11/08 | 7.23140 | 0.14 | 11/07 | 7.22120 | -0.49 | 11/06 | 7.25650 | 0.00 | 11/05 | 7.25620 | 0.01 | 11/04 | 7.25520 | 0.04 | 11/01 | 7.25210 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.26130 | -0.04 | 10/29 | 7.26430 | 0.08 | 10/28 | 7.25850 | 0.01 | 10/25 | 7.25770 | 0.06 | 10/24 | 7.25360 | -0.10 | 10/23 | 7.26050 | -0.08 | 10/22 | 7.26600 | -0.19 | 10/21 | 7.27950 | 0.06 | 10/18 | 7.27530 | -0.02 | 10/17 | 7.27690 | 0.08 | |