日期 | 淨值 | 漲跌幅(%) |
11/14 | 6.3215 | -0.01 | 11/13 | 6.3223 | -0.04 | 11/12 | 6.3249 | 0.18 | 11/11 | 6.3137 | 0.18 | 11/08 | 6.3024 | -0.21 | 11/07 | 6.3155 | 0.17 | 11/06 | 6.3050 | 0.05 | 11/05 | 6.3021 | 0.15 | 11/04 | 6.2928 | -0.80 | 10/30 | 6.3437 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 6.3426 | 0.10 | 10/28 | 6.3361 | -0.02 | 10/25 | 6.3371 | -0.12 | 10/24 | 6.3449 | 0.03 | 10/23 | 6.3432 | 0.15 | 10/22 | 6.3340 | 0.02 | 10/21 | 6.3325 | -0.13 | 10/18 | 6.3406 | -0.20 | 10/17 | 6.3532 | -0.05 | 10/16 | 6.3561 | -0.01 | |