日期 | 淨值 | 漲跌幅(%) |
11/14 | 6.6662 | 0.15 | 11/13 | 6.6562 | -0.25 | 11/12 | 6.6727 | -0.59 | 11/11 | 6.7122 | 0.21 | 11/08 | 6.6983 | 0.12 | 11/07 | 6.6906 | 1.10 | 11/06 | 6.6176 | -0.81 | 11/05 | 6.6714 | -0.50 | 11/04 | 6.7046 | 0.38 | 11/01 | 6.6795 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 6.7291 | -0.18 | 10/29 | 6.7414 | 0.07 | 10/28 | 6.7369 | -0.26 | 10/25 | 6.7542 | -0.13 | 10/24 | 6.7630 | 0.18 | 10/23 | 6.7506 | -0.40 | 10/22 | 6.7776 | -0.28 | 10/21 | 6.7966 | -0.84 | 10/18 | 6.8544 | -0.11 | 10/17 | 6.8617 | -0.48 | |