日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.6266 | 0.03 | 11/13 | 7.6244 | -0.14 | 11/12 | 7.6348 | -0.04 | 11/11 | 7.6382 | 0.05 | 11/08 | 7.6342 | 0.28 | 11/07 | 7.6131 | 0.24 | 11/06 | 7.5949 | -0.11 | 11/05 | 7.6033 | -0.14 | 11/04 | 7.6136 | 0.10 | 11/01 | 7.6057 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.6546 | 0.17 | 10/29 | 7.6415 | 0.08 | 10/28 | 7.6357 | -0.18 | 10/25 | 7.6497 | 0.05 | 10/24 | 7.6461 | 0.00 | 10/23 | 7.6459 | -0.12 | 10/22 | 7.6549 | -0.19 | 10/21 | 7.6693 | -0.19 | 10/18 | 7.6837 | 0.05 | 10/17 | 7.6796 | -0.19 | |