日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.33440 | -0.02 | 11/13 | 7.33600 | 0.01 | 11/12 | 7.33560 | -0.05 | 11/11 | 7.33940 | 0.20 | 11/08 | 7.32510 | 0.44 | 11/07 | 7.29300 | -0.20 | 11/06 | 7.30730 | 0.67 | 11/05 | 7.25870 | -0.04 | 11/04 | 7.26140 | -0.06 | 11/01 | 7.26600 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.27520 | -0.09 | 10/29 | 7.28160 | -0.04 | 10/28 | 7.28470 | 0.20 | 10/25 | 7.27040 | 0.06 | 10/24 | 7.26640 | -0.01 | 10/23 | 7.26740 | -0.12 | 10/22 | 7.27620 | -0.12 | 10/21 | 7.28530 | 0.00 | 10/18 | 7.28520 | -0.09 | 10/17 | 7.29140 | -0.06 | |