日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.4317 | 0.12 | 11/13 | 7.4229 | 0.02 | 11/12 | 7.4215 | 0.16 | 11/11 | 7.4094 | 0.08 | 11/08 | 7.4038 | 0.03 | 11/07 | 7.4014 | 0.04 | 11/06 | 7.3988 | 0.20 | 11/05 | 7.3844 | -0.06 | 11/04 | 7.3888 | 0.01 | 11/01 | 7.3881 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.3848 | -0.05 | 10/29 | 7.3887 | 0.09 | 10/28 | 7.3817 | 0.09 | 10/25 | 7.3751 | 0.01 | 10/24 | 7.3747 | 0.10 | 10/23 | 7.3676 | -0.01 | 10/22 | 7.3683 | -0.02 | 10/21 | 7.3698 | 0.06 | 10/18 | 7.3656 | -0.04 | 10/17 | 7.3687 | 0.08 | |