日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.1862 | 0.00 | 11/13 | 7.1864 | 0.05 | 11/12 | 7.1829 | -0.13 | 11/11 | 7.1920 | 0.04 | 11/08 | 7.1894 | 0.16 | 11/07 | 7.1779 | 0.12 | 11/06 | 7.1692 | 0.10 | 11/05 | 7.1617 | -0.05 | 11/04 | 7.1654 | 0.02 | 11/01 | 7.1639 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.1705 | -0.05 | 10/29 | 7.1739 | -0.02 | 10/28 | 7.1755 | -0.03 | 10/25 | 7.1776 | 0.00 | 10/24 | 7.1778 | 0.02 | 10/23 | 7.1764 | -0.09 | 10/22 | 7.1829 | -0.08 | 10/21 | 7.1884 | -0.10 | 10/18 | 7.1958 | -0.02 | 10/17 | 7.1975 | -0.09 | |