日期 | 淨值 | 漲跌幅(%) |
11/14 | 6.79190 | 0.13 | 11/13 | 6.78320 | -0.03 | 11/12 | 6.78550 | 0.18 | 11/11 | 6.77360 | 0.31 | 11/08 | 6.75240 | -0.10 | 11/07 | 6.75930 | 0.36 | 11/06 | 6.73510 | 0.41 | 11/05 | 6.70730 | -0.01 | 11/04 | 6.70800 | 0.05 | 11/01 | 6.70490 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 6.76280 | -0.08 | 10/29 | 6.76830 | 0.06 | 10/28 | 6.76440 | 0.05 | 10/25 | 6.76100 | 0.00 | 10/24 | 6.76070 | 0.05 | 10/23 | 6.75730 | -0.09 | 10/22 | 6.76320 | -0.02 | 10/21 | 6.76450 | -0.32 | 10/18 | 6.78650 | -0.13 | 10/17 | 6.79560 | -0.05 | |