日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.3600 | 0.14 | 11/13 | 7.3500 | -0.14 | 11/12 | 7.3600 | -1.08 | 11/11 | 7.4400 | -0.40 | 11/08 | 7.4700 | 0.00 | 11/07 | 7.4700 | 0.40 | 11/06 | 7.4400 | -0.93 | 11/05 | 7.5100 | 0.27 | 11/04 | 7.4900 | 0.27 | 11/01 | 7.4700 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.5500 | -0.53 | 10/29 | 7.5900 | -0.52 | 10/28 | 7.6300 | 0.13 | 10/25 | 7.6200 | -0.13 | 10/24 | 7.6300 | 0.00 | 10/23 | 7.6300 | -0.26 | 10/22 | 7.6500 | -0.26 | 10/21 | 7.6700 | -0.52 | 10/18 | 7.7100 | 0.26 | 10/17 | 7.6900 | 0.00 | |