日期 | 淨值 | 漲跌幅(%) |
11/14 | 4.43120 | -0.53 | 11/13 | 4.45470 | -0.09 | 11/12 | 4.45850 | 0.10 | 11/11 | 4.45390 | 0.15 | 11/08 | 4.44730 | 0.09 | 11/07 | 4.44350 | 0.26 | 11/06 | 4.43190 | 0.00 | 11/05 | 4.43190 | -0.01 | 11/04 | 4.43220 | -0.03 | 11/01 | 4.43370 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 4.44230 | 0.01 | 10/29 | 4.44190 | 0.08 | 10/28 | 4.43840 | -0.05 | 10/25 | 4.44070 | 0.03 | 10/24 | 4.43950 | -0.08 | 10/23 | 4.44320 | -0.01 | 10/22 | 4.44370 | -0.19 | 10/21 | 4.45220 | -0.04 | 10/18 | 4.45390 | -0.11 | 10/17 | 4.45890 | -0.55 | |