日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.4547 | -0.01 | 11/13 | 7.4558 | 0.03 | 11/12 | 7.4538 | 0.04 | 11/11 | 7.4505 | -0.04 | 11/08 | 7.4537 | 0.04 | 11/07 | 7.4510 | 0.10 | 11/06 | 7.4439 | -0.01 | 11/05 | 7.4448 | 0.00 | 11/04 | 7.4446 | 0.02 | 11/01 | 7.4429 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.4464 | 0.10 | 10/29 | 7.4393 | 0.03 | 10/28 | 7.4373 | 0.05 | 10/25 | 7.4335 | 0.02 | 10/24 | 7.4318 | 0.03 | 10/23 | 7.4293 | 0.00 | 10/22 | 7.4290 | -0.01 | 10/21 | 7.4297 | 0.00 | 10/18 | 7.4300 | 0.01 | 10/17 | 7.4289 | 0.01 | |