日期 | 淨值 | 漲跌幅(%) |
11/14 | 8.0504 | -0.03 | 11/13 | 8.0525 | -0.14 | 11/12 | 8.0634 | 0.22 | 11/11 | 8.0459 | -0.10 | 11/08 | 8.0536 | 0.20 | 11/07 | 8.0373 | 0.05 | 11/06 | 8.0332 | -0.13 | 11/05 | 8.0436 | -0.24 | 11/04 | 8.0626 | 0.17 | 11/01 | 8.0487 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 8.0686 | 0.14 | 10/29 | 8.0571 | -0.15 | 10/28 | 8.0689 | -0.12 | 10/25 | 8.0787 | 0.16 | 10/24 | 8.0660 | 0.01 | 10/23 | 8.0652 | -0.19 | 10/22 | 8.0802 | -0.11 | 10/21 | 8.0890 | -0.29 | 10/18 | 8.1128 | -0.01 | 10/17 | 8.1133 | -0.12 | |