日期 | 淨值 | 漲跌幅(%) |
11/14 | 6.3544 | 0.27 | 11/13 | 6.3375 | -0.09 | 11/12 | 6.3429 | -0.08 | 11/11 | 6.3479 | 0.18 | 11/08 | 6.3366 | -0.13 | 11/07 | 6.3446 | 0.75 | 11/06 | 6.2972 | -0.02 | 11/05 | 6.2982 | 0.19 | 11/04 | 6.2865 | -0.01 | 11/01 | 6.2869 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 6.3361 | -0.19 | 10/29 | 6.3479 | 0.08 | 10/28 | 6.3427 | -0.14 | 10/25 | 6.3517 | -0.19 | 10/24 | 6.3636 | 0.20 | 10/23 | 6.3507 | -0.14 | 10/22 | 6.3593 | 0.06 | 10/21 | 6.3555 | -0.94 | 10/18 | 6.4155 | -0.21 | 10/17 | 6.4287 | -0.38 | |