日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.6660 | -0.05 | 11/13 | 7.6700 | -0.10 | 11/12 | 7.6775 | 0.01 | 11/08 | 7.6770 | 0.24 | 11/07 | 7.6587 | 0.24 | 11/06 | 7.6403 | 0.27 | 11/05 | 7.6200 | 0.02 | 11/04 | 7.6185 | 0.02 | 11/01 | 7.6171 | -0.27 | 10/30 | 7.6376 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 7.6845 | 0.02 | 10/28 | 7.6829 | 0.02 | 10/25 | 7.6812 | 0.11 | 10/24 | 7.6727 | -0.04 | 10/23 | 7.6760 | -0.14 | 10/22 | 7.6864 | -0.18 | 10/21 | 7.7002 | -0.03 | 10/18 | 7.7023 | -0.03 | 10/17 | 7.7048 | 0.07 | 10/16 | 7.6994 | 0.05 | |