日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.6989 | 0.14 | 11/13 | 7.6880 | 0.00 | 11/12 | 7.6882 | 0.20 | 11/11 | 7.6726 | 0.31 | 11/08 | 7.6491 | -0.01 | 11/07 | 7.6499 | 0.38 | 11/06 | 7.6213 | 0.09 | 11/05 | 7.6143 | 0.02 | 11/04 | 7.6124 | 0.05 | 11/01 | 7.6087 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.6295 | -0.04 | 10/29 | 7.6328 | 0.01 | 10/28 | 7.6321 | -0.08 | 10/25 | 7.6382 | -0.02 | 10/24 | 7.6400 | 0.02 | 10/23 | 7.6382 | -0.07 | 10/22 | 7.6439 | -0.11 | 10/21 | 7.6522 | -0.35 | 10/18 | 7.6791 | -0.18 | 10/17 | 7.6931 | -0.07 | |