日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.8379 | 0.05 | 11/13 | 7.8339 | 0.15 | 11/12 | 7.8222 | 0.00 | 11/11 | 7.8221 | 0.26 | 11/08 | 7.8016 | 0.24 | 11/07 | 7.7833 | 0.05 | 11/06 | 7.7795 | 0.07 | 11/05 | 7.7741 | -0.10 | 11/04 | 7.7818 | -0.01 | 11/01 | 7.7822 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.7873 | 0.00 | 10/29 | 7.7870 | -0.02 | 10/28 | 7.7882 | -0.02 | 10/25 | 7.7898 | -0.03 | 10/24 | 7.7920 | 0.01 | 10/23 | 7.7913 | 0.09 | 10/22 | 7.7843 | -0.11 | 10/21 | 7.7931 | -0.13 | 10/18 | 7.8030 | -0.01 | 10/17 | 7.8038 | 0.00 | |