日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.22 | -2.70 | 11/13 | 7.42 | 0.13 | 11/12 | 7.41 | -1.72 | 11/11 | 7.54 | 1.48 | 11/08 | 7.43 | -0.67 | 11/07 | 7.48 | 0.40 | 11/06 | 7.45 | 0.27 | 11/05 | 7.43 | 0.95 | 11/04 | 7.36 | 0.27 | 11/01 | 7.34 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.36 | -0.14 | 10/29 | 7.37 | 0.00 | 10/28 | 7.37 | 1.38 | 10/25 | 7.27 | -0.14 | 10/24 | 7.28 | -0.55 | 10/23 | 7.32 | -0.95 | 10/22 | 7.39 | 0.27 | 10/21 | 7.37 | -1.73 | 10/18 | 7.50 | 0.27 | 10/17 | 7.48 | -0.93 | |