日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.5094 | 0.05 | 11/13 | 7.5059 | -0.31 | 11/12 | 7.5293 | 0.51 | 11/08 | 7.4911 | -0.11 | 11/07 | 7.4990 | 0.02 | 11/06 | 7.4972 | 0.25 | 11/05 | 7.4787 | -0.07 | 11/04 | 7.4840 | -0.26 | 10/30 | 7.5034 | 0.01 | 10/29 | 7.5027 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
10/28 | 7.5127 | -0.02 | 10/25 | 7.5145 | 0.14 | 10/24 | 7.5039 | -0.09 | 10/23 | 7.5110 | -0.25 | 10/22 | 7.5295 | -0.19 | 10/21 | 7.5438 | -0.30 | 10/18 | 7.5663 | -0.30 | 10/17 | 7.5888 | 0.08 | 10/16 | 7.5826 | 0.28 | 10/15 | 7.5613 | 0.01 | |