日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.4700 | 0.13 | 11/13 | 7.4600 | -0.13 | 11/12 | 7.4700 | -1.19 | 11/11 | 7.5600 | -0.40 | 11/08 | 7.5900 | 0.00 | 11/07 | 7.5900 | 0.40 | 11/06 | 7.5600 | -0.92 | 11/05 | 7.6300 | 0.26 | 11/04 | 7.6100 | 0.26 | 11/01 | 7.5900 | -1.04 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.6700 | -0.52 | 10/29 | 7.7100 | -0.52 | 10/28 | 7.7500 | 0.13 | 10/25 | 7.7400 | -0.26 | 10/24 | 7.7600 | 0.00 | 10/23 | 7.7600 | -0.26 | 10/22 | 7.7800 | -0.13 | 10/21 | 7.7900 | -0.64 | 10/18 | 7.8400 | 0.26 | 10/17 | 7.8200 | 0.00 | |