日期 | 淨值 | 漲跌幅(%) |
11/14 | 8.3100 | -0.24 | 11/13 | 8.3300 | -0.12 | 11/12 | 8.3400 | -0.24 | 11/11 | 8.3600 | 0.24 | 11/08 | 8.3400 | 0.60 | 11/07 | 8.2900 | 0.24 | 11/06 | 8.2700 | 1.35 | 11/05 | 8.1600 | 0.37 | 11/04 | 8.1300 | -0.25 | 11/01 | 8.1500 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 8.2500 | -0.12 | 10/29 | 8.2600 | -0.24 | 10/28 | 8.2800 | 0.24 | 10/25 | 8.2600 | 0.12 | 10/24 | 8.2500 | -0.12 | 10/23 | 8.2600 | -0.36 | 10/22 | 8.2900 | -0.24 | 10/21 | 8.3100 | -0.12 | 10/18 | 8.3200 | 0.00 | 10/17 | 8.3200 | 0.00 | |