日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.5055 | 0.12 | 11/13 | 7.4962 | -0.54 | 11/12 | 7.5366 | 0.04 | 11/11 | 7.5337 | 0.49 | 11/08 | 7.4969 | 0.09 | 11/07 | 7.4903 | 0.22 | 11/06 | 7.4742 | -0.26 | 11/05 | 7.4936 | -0.06 | 11/04 | 7.4983 | 0.44 | 11/01 | 7.4653 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.5085 | 0.06 | 10/29 | 7.5038 | 0.09 | 10/28 | 7.4971 | -0.12 | 10/25 | 7.5060 | 0.00 | 10/24 | 7.5061 | -0.23 | 10/23 | 7.5233 | 0.34 | 10/22 | 7.4975 | -0.37 | 10/21 | 7.5252 | 0.28 | 10/18 | 7.5043 | -0.08 | 10/17 | 7.5101 | -0.18 | |