日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.0200 | -0.14 | 11/13 | 7.0300 | -0.28 | 11/12 | 7.0500 | -0.98 | 11/11 | 7.1200 | 0.28 | 11/08 | 7.1000 | -0.14 | 11/07 | 7.1100 | 0.99 | 11/06 | 7.0400 | -0.98 | 11/05 | 7.1100 | 0.28 | 11/04 | 7.0900 | -0.14 | 11/01 | 7.1000 | -1.11 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.1800 | -0.69 | 10/29 | 7.2300 | -0.28 | 10/28 | 7.2500 | 0.42 | 10/25 | 7.2200 | 0.00 | 10/24 | 7.2200 | 0.14 | 10/23 | 7.2100 | -0.55 | 10/22 | 7.2500 | 0.00 | 10/21 | 7.2500 | -0.96 | 10/18 | 7.3200 | 0.00 | 10/17 | 7.3200 | 0.27 | |