日期 | 淨值 | 漲跌幅(%) |
11/14 | 4.69920 | -0.45 | 11/13 | 4.72040 | -0.08 | 11/12 | 4.72440 | 0.10 | 11/11 | 4.71950 | 0.15 | 11/08 | 4.71250 | 0.09 | 11/07 | 4.70840 | 0.26 | 11/06 | 4.69610 | 0.00 | 11/05 | 4.69610 | -0.01 | 11/04 | 4.69650 | -0.03 | 11/01 | 4.69810 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 4.70710 | 0.01 | 10/29 | 4.70680 | 0.08 | 10/28 | 4.70300 | -0.05 | 10/25 | 4.70550 | 0.03 | 10/24 | 4.70420 | -0.08 | 10/23 | 4.70810 | -0.01 | 10/22 | 4.70860 | -0.19 | 10/21 | 4.71760 | -0.04 | 10/18 | 4.71950 | -0.11 | 10/17 | 4.72470 | -0.47 | |