日期 | 淨值 | 漲跌幅(%) |
11/14 | 8.2900 | -0.24 | 11/13 | 8.3100 | -0.24 | 11/12 | 8.3300 | -0.24 | 11/11 | 8.3500 | 0.24 | 11/08 | 8.3300 | 0.73 | 11/07 | 8.2700 | 0.12 | 11/06 | 8.2600 | 1.47 | 11/05 | 8.1400 | 0.37 | 11/04 | 8.1100 | -0.37 | 11/01 | 8.1400 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 8.2300 | -0.24 | 10/29 | 8.2500 | -0.12 | 10/28 | 8.2600 | 0.12 | 10/25 | 8.2500 | 0.12 | 10/24 | 8.2400 | 0.00 | 10/23 | 8.2400 | -0.48 | 10/22 | 8.2800 | -0.24 | 10/21 | 8.3000 | 0.00 | 10/18 | 8.3000 | -0.12 | 10/17 | 8.3100 | 0.12 | |