日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.57 | -0.39 | 11/13 | 7.60 | 0.00 | 11/12 | 7.60 | -1.17 | 11/11 | 7.69 | 0.26 | 11/08 | 7.67 | -0.65 | 11/07 | 7.72 | 1.71 | 11/06 | 7.59 | 0.66 | 11/05 | 7.54 | 1.48 | 11/04 | 7.43 | 1.92 | 11/01 | 7.29 | -2.15 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.45 | -0.13 | 10/29 | 7.46 | -0.67 | 10/28 | 7.51 | -0.40 | 10/25 | 7.54 | 0.27 | 10/24 | 7.52 | -1.31 | 10/23 | 7.62 | -0.52 | 10/22 | 7.66 | 0.66 | 10/21 | 7.61 | 0.40 | 10/18 | 7.58 | 2.57 | 10/17 | 7.39 | -0.40 | |