日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.4863 | -0.51 | 11/13 | 7.5243 | -0.21 | 11/12 | 7.5398 | -0.51 | 11/11 | 7.5787 | 0.11 | 11/08 | 7.5700 | 0.11 | 11/07 | 7.5619 | 1.04 | 11/06 | 7.4838 | 0.83 | 11/05 | 7.4219 | 0.69 | 11/04 | 7.3708 | -0.47 | 11/01 | 7.4056 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.4792 | -0.68 | 10/29 | 7.5303 | 0.35 | 10/28 | 7.5038 | 0.22 | 10/25 | 7.4873 | 0.20 | 10/24 | 7.4721 | 0.40 | 10/23 | 7.4424 | -0.57 | 10/22 | 7.4853 | -0.23 | 10/21 | 7.5025 | -0.28 | 10/18 | 7.5232 | 0.37 | 10/17 | 7.4957 | 0.11 | |