日期 | 淨值 | 漲跌幅(%) |
11/14 | 8.20 | -0.12 | 11/13 | 8.21 | -0.12 | 11/12 | 8.22 | -0.36 | 11/11 | 8.25 | -0.36 | 11/08 | 8.28 | 0.49 | 11/07 | 8.24 | 0.37 | 11/06 | 8.21 | -0.36 | 11/05 | 8.24 | 0.37 | 11/04 | 8.21 | 0.00 | 11/01 | 8.21 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 8.25 | -0.12 | 10/29 | 8.26 | -0.24 | 10/28 | 8.28 | 0.24 | 10/25 | 8.26 | -0.12 | 10/24 | 8.27 | 0.12 | 10/23 | 8.26 | -0.48 | 10/22 | 8.30 | 0.24 | 10/21 | 8.28 | -0.84 | 10/18 | 8.35 | -0.12 | 10/17 | 8.36 | -0.24 | |