日期 | 淨值 | 漲跌幅(%) |
11/14 | 7.6200 | -0.39 | 11/13 | 7.6500 | -0.39 | 11/12 | 7.6800 | 0.00 | 11/11 | 7.6800 | 3.36 | 11/08 | 7.4300 | 2.62 | 11/07 | 7.2400 | -0.96 | 11/06 | 7.3100 | 0.69 | 11/05 | 7.2600 | -0.68 | 11/04 | 7.3100 | -2.92 | 11/01 | 7.5300 | -1.57 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 7.6500 | -2.05 | 10/29 | 7.8100 | 0.26 | 10/28 | 7.7900 | 6.42 | 10/25 | 7.3200 | -2.27 | 10/24 | 7.4900 | 0.81 | 10/23 | 7.4300 | 1.36 | 10/22 | 7.3300 | -2.27 | 10/21 | 7.5000 | -2.09 | 10/18 | 7.6600 | 1.86 | 10/17 | 7.5200 | -0.40 | |