日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.2600 | 0.00 | 11/13 | 7.2600 | -0.14 | 11/12 | 7.2700 | -0.41 | 11/11 | 7.3000 | -0.41 | 11/08 | 7.3300 | 0.27 | 11/07 | 7.3100 | 0.55 | 11/06 | 7.2700 | -0.82 | 11/05 | 7.3300 | 0.27 | 11/04 | 7.3100 | 0.41 | 11/01 | 7.2800 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.3200 | -0.14 | 10/29 | 7.3300 | 0.00 | 10/28 | 7.3300 | -0.14 | 10/25 | 7.3400 | -0.14 | 10/24 | 7.3500 | 0.14 | 10/23 | 7.3400 | -0.27 | 10/22 | 7.3600 | -0.14 | 10/21 | 7.3700 | -0.67 | 10/18 | 7.4200 | 0.13 | 10/17 | 7.4100 | -0.40 | |