日期 | 淨值 | 漲跌幅(%) |
11/15 | 7.75 | 0.00 | 11/14 | 7.75 | 1.97 | 11/13 | 7.60 | 0.53 | 11/12 | 7.56 | 2.72 | 11/11 | 7.36 | 0.96 | 11/08 | 7.29 | 2.10 | 11/07 | 7.14 | -2.19 | 11/06 | 7.30 | 2.10 | 11/05 | 7.15 | -1.92 | 11/04 | 7.29 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 7.31 | -0.54 | 10/30 | 7.35 | 1.80 | 10/29 | 7.22 | -0.82 | 10/28 | 7.28 | 0.00 | 10/25 | 7.28 | -0.55 | 10/24 | 7.32 | 1.10 | 10/23 | 7.24 | -1.09 | 10/22 | 7.32 | -0.14 | 10/21 | 7.33 | 1.81 | 10/18 | 7.20 | -4.13 | |