日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.0300 | 0.14 | 11/13 | 7.0200 | -0.57 | 11/12 | 7.0600 | -0.14 | 11/11 | 7.0700 | 0.00 | 11/08 | 7.0700 | 0.00 | 11/07 | 7.0700 | -0.42 | 11/06 | 7.1000 | 0.42 | 11/05 | 7.0700 | 0.28 | 11/04 | 7.0500 | -1.12 | 10/30 | 7.1300 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 7.1600 | 0.42 | 10/28 | 7.1300 | 0.28 | 10/25 | 7.1100 | -0.42 | 10/24 | 7.1400 | -0.42 | 10/23 | 7.1700 | 0.00 | 10/22 | 7.1700 | -0.42 | 10/21 | 7.2000 | -0.14 | 10/18 | 7.2100 | 0.14 | 10/17 | 7.2000 | -0.41 | 10/16 | 7.2300 | -0.14 | |