日期 | 淨值 | 漲跌幅(%) |
11/14 | 2.56070 | 0.05 | 11/13 | 2.55930 | -0.06 | 11/12 | 2.56080 | 0.02 | 11/11 | 2.56020 | 0.27 | 11/08 | 2.55320 | 0.79 | 11/07 | 2.53320 | -0.13 | 11/06 | 2.53640 | 1.15 | 11/05 | 2.50760 | -0.04 | 11/04 | 2.50850 | -0.10 | 11/01 | 2.51100 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 2.51620 | -0.14 | 10/29 | 2.51980 | -0.05 | 10/28 | 2.52100 | 0.06 | 10/25 | 2.51940 | 0.10 | 10/24 | 2.51690 | -0.07 | 10/23 | 2.51860 | -0.23 | 10/22 | 2.52440 | -0.21 | 10/21 | 2.52970 | 0.06 | 10/18 | 2.52820 | -0.24 | 10/17 | 2.53420 | -0.02 | |