日期 | 淨值 | 漲跌幅(%) |
11/14 | 5.8100 | 0.00 | 11/13 | 5.8100 | 0.35 | 11/12 | 5.7900 | 0.52 | 11/11 | 5.7600 | 1.59 | 11/08 | 5.6700 | 2.16 | 11/07 | 5.5500 | -0.89 | 11/06 | 5.6000 | 2.19 | 11/05 | 5.4800 | 0.00 | 11/04 | 5.4800 | -2.14 | 11/01 | 5.6000 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 5.6600 | -0.35 | 10/29 | 5.6800 | 0.18 | 10/28 | 5.6700 | 0.18 | 10/25 | 5.6600 | 0.00 | 10/24 | 5.6600 | -0.53 | 10/23 | 5.6900 | 0.53 | 10/22 | 5.6600 | -0.18 | 10/21 | 5.6700 | -0.18 | 10/18 | 5.6800 | -0.18 | 10/17 | 5.6900 | 0.18 | |