日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.7100 | 0.00 | 11/13 | 7.7100 | -0.13 | 11/12 | 7.7200 | -0.26 | 11/11 | 7.7400 | 0.13 | 11/08 | 7.7300 | 0.13 | 11/07 | 7.7200 | 0.52 | 11/06 | 7.6800 | -0.26 | 11/05 | 7.7000 | 0.00 | 11/04 | 7.7000 | 0.00 | 11/01 | 7.7000 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.7100 | 0.00 | 10/29 | 7.7100 | 0.00 | 10/28 | 7.7100 | 0.00 | 10/25 | 7.7100 | 0.00 | 10/24 | 7.7100 | 0.13 | 10/23 | 7.7000 | -0.26 | 10/22 | 7.7200 | -0.26 | 10/21 | 7.7400 | -0.13 | 10/18 | 7.7500 | 0.00 | 10/17 | 7.7500 | -0.13 | |