日期 | 淨值 | 漲跌幅(%) |
11/15 | 3.7500 | -0.27 | 11/14 | 3.7600 | 0.27 | 11/13 | 3.7500 | 0.27 | 11/12 | 3.7400 | 3.03 | 11/11 | 3.6300 | 0.83 | 11/08 | 3.6000 | -1.10 | 11/07 | 3.6400 | -0.82 | 11/06 | 3.6700 | -0.81 | 11/05 | 3.7000 | -0.27 | 11/04 | 3.7100 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 3.7600 | 0.53 | 10/30 | 3.7400 | 0.54 | 10/29 | 3.7200 | 1.36 | 10/28 | 3.6700 | 0.55 | 10/25 | 3.6500 | -0.82 | 10/24 | 3.6800 | 0.55 | 10/23 | 3.6600 | 1.10 | 10/22 | 3.6200 | -0.28 | 10/21 | 3.6300 | 0.28 | 10/18 | 3.6200 | -1.63 | |