日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.86700 | -0.11 | 11/13 | 7.87570 | -0.15 | 11/12 | 7.88780 | 0.02 | 11/08 | 7.88610 | 0.50 | 11/07 | 7.84650 | 0.05 | 11/06 | 7.84250 | 0.24 | 11/05 | 7.82360 | 0.09 | 11/04 | 7.81650 | -0.03 | 11/01 | 7.81900 | -1.02 | 10/30 | 7.89920 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 7.89570 | 0.00 | 10/28 | 7.89600 | 0.17 | 10/25 | 7.88260 | -0.07 | 10/24 | 7.88830 | 0.04 | 10/23 | 7.88520 | -0.18 | 10/22 | 7.89970 | -0.18 | 10/21 | 7.91420 | -0.11 | 10/18 | 7.92290 | -0.09 | 10/17 | 7.93040 | -0.08 | 10/16 | 7.93700 | 0.14 | |