日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.1618 | -0.06 | 11/13 | 7.1662 | 0.07 | 11/12 | 7.1612 | 0.91 | 11/08 | 7.0964 | 1.16 | 11/07 | 7.0151 | -0.07 | 11/06 | 7.0198 | 1.24 | 11/05 | 6.9341 | 0.48 | 11/04 | 6.9008 | -0.85 | 11/01 | 6.9599 | -0.93 | 10/30 | 7.0249 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 7.0439 | 0.05 | 10/28 | 7.0401 | 0.04 | 10/25 | 7.0373 | -0.02 | 10/24 | 7.0390 | -0.06 | 10/23 | 7.0433 | 0.09 | 10/22 | 7.0372 | -0.16 | 10/21 | 7.0482 | -0.49 | 10/18 | 7.0829 | -0.11 | 10/17 | 7.0909 | -0.03 | 10/16 | 7.0931 | 0.25 | |