日期 | 淨值 | 漲跌幅(%) |
11/14 | 4.58740 | -0.02 | 11/13 | 4.58830 | -0.16 | 11/12 | 4.59550 | -0.23 | 11/11 | 4.60610 | 0.26 | 11/08 | 4.59430 | -0.29 | 11/07 | 4.60750 | 0.27 | 11/06 | 4.59510 | 0.07 | 11/05 | 4.59180 | 0.01 | 11/04 | 4.59150 | -0.42 | 10/30 | 4.61070 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 4.60670 | 0.09 | 10/28 | 4.60260 | -0.03 | 10/25 | 4.60420 | 0.16 | 10/24 | 4.59700 | -0.12 | 10/23 | 4.60270 | -0.13 | 10/22 | 4.60860 | -0.23 | 10/21 | 4.61940 | 0.05 | 10/18 | 4.61720 | 0.05 | 10/17 | 4.61490 | 0.05 | 10/16 | 4.61280 | 0.23 | |