日期 | 淨值 | 漲跌幅(%) |
11/14 | 8.0548 | 1.68 | 11/13 | 7.9216 | -1.92 | 11/12 | 8.0763 | -2.69 | 11/11 | 8.2995 | -0.44 | 11/08 | 8.3362 | 2.01 | 11/07 | 8.1717 | 1.97 | 11/06 | 8.0140 | -4.83 | 11/05 | 8.4207 | 1.28 | 11/04 | 8.3139 | 2.12 | 11/01 | 8.1415 | -2.69 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 8.3667 | 1.31 | 10/29 | 8.2589 | 0.27 | 10/28 | 8.2364 | -0.90 | 10/25 | 8.3113 | -1.09 | 10/24 | 8.4031 | 1.50 | 10/23 | 8.2793 | -0.82 | 10/22 | 8.3481 | -0.21 | 10/21 | 8.3656 | -3.47 | 10/18 | 8.6663 | 0.36 | 10/17 | 8.6351 | -3.10 | |