日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.1249 | -0.09 | 11/13 | 7.1311 | -0.08 | 11/12 | 7.1365 | 0.37 | 11/08 | 7.1101 | -0.11 | 11/07 | 7.1179 | 0.21 | 11/06 | 7.1030 | 0.03 | 11/05 | 7.1006 | 0.01 | 11/04 | 7.1002 | -0.81 | 10/30 | 7.1585 | 0.08 | 10/29 | 7.1528 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
10/28 | 7.1425 | -0.16 | 10/25 | 7.1539 | -0.18 | 10/24 | 7.1670 | 0.02 | 10/23 | 7.1658 | 0.02 | 10/22 | 7.1646 | 0.09 | 10/21 | 7.1579 | -0.22 | 10/18 | 7.1738 | -0.28 | 10/17 | 7.1940 | -0.21 | 10/16 | 7.2093 | 0.07 | 10/15 | 7.2039 | 0.21 | |