日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.4500 | 0.13 | 11/13 | 7.4400 | -0.13 | 11/12 | 7.4500 | -1.06 | 11/11 | 7.5300 | -0.40 | 11/08 | 7.5600 | -0.13 | 11/07 | 7.5700 | 0.53 | 11/06 | 7.5300 | -1.05 | 11/05 | 7.6100 | 0.40 | 11/04 | 7.5800 | 0.26 | 11/01 | 7.5600 | -1.18 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.6500 | -0.39 | 10/29 | 7.6800 | -0.65 | 10/28 | 7.7300 | 0.13 | 10/25 | 7.7200 | -0.13 | 10/24 | 7.7300 | 0.00 | 10/23 | 7.7300 | -0.39 | 10/22 | 7.7600 | -0.13 | 10/21 | 7.7700 | -0.51 | 10/18 | 7.8100 | 0.13 | 10/17 | 7.8000 | 0.13 | |