日期 | 淨值 | 漲跌幅(%) |
11/14 | 5.1300 | 0.59 | 11/13 | 5.1000 | 0.00 | 11/12 | 5.1000 | 0.39 | 11/11 | 5.0800 | 0.00 | 11/08 | 5.0800 | -0.39 | 11/07 | 5.1000 | -0.78 | 11/06 | 5.1400 | -2.47 | 11/05 | 5.2700 | -1.13 | 11/04 | 5.3300 | 0.19 | 11/01 | 5.3200 | 1.53 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 5.2400 | 0.38 | 10/29 | 5.2200 | -0.19 | 10/28 | 5.2300 | -0.38 | 10/25 | 5.2500 | 0.19 | 10/24 | 5.2400 | -0.19 | 10/23 | 5.2500 | 0.96 | 10/22 | 5.2000 | 0.00 | 10/21 | 5.2000 | 0.19 | 10/18 | 5.1900 | -0.38 | 10/17 | 5.2100 | 0.00 | |