日期 | 淨值 | 漲跌幅(%) |
11/14 | 5.8500 | -0.51 | 11/13 | 5.8800 | -1.01 | 11/12 | 5.9400 | -1.16 | 11/11 | 6.0100 | -1.48 | 11/08 | 6.1000 | 0.49 | 11/07 | 6.0700 | 1.68 | 11/06 | 5.9700 | -3.71 | 11/05 | 6.2000 | 0.81 | 11/04 | 6.1500 | 1.15 | 11/01 | 6.0800 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 6.0700 | 0.17 | 10/29 | 6.0600 | -0.33 | 10/28 | 6.0800 | -1.30 | 10/25 | 6.1600 | -0.65 | 10/24 | 6.2000 | 1.14 | 10/23 | 6.1300 | -2.23 | 10/22 | 6.2700 | -0.32 | 10/21 | 6.2900 | -1.72 | 10/18 | 6.4000 | 0.95 | 10/17 | 6.3400 | -0.78 | |