日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.8240 | -0.03 | 11/13 | 7.8264 | 0.01 | 11/12 | 7.8260 | 0.09 | 11/11 | 7.8190 | 0.17 | 11/08 | 7.8057 | 0.41 | 11/07 | 7.7742 | -0.24 | 11/06 | 7.7928 | 0.63 | 11/05 | 7.7440 | -0.02 | 11/04 | 7.7456 | -0.20 | 11/01 | 7.7612 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.7582 | -0.06 | 10/29 | 7.7626 | 0.00 | 10/28 | 7.7623 | 0.10 | 10/25 | 7.7542 | 0.04 | 10/24 | 7.7508 | -0.07 | 10/23 | 7.7561 | 0.03 | 10/22 | 7.7540 | -0.03 | 10/21 | 7.7562 | 0.15 | 10/18 | 7.7444 | -0.14 | 10/17 | 7.7549 | 0.06 | |