日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.0040 | -0.08 | 10/03 | 8.0107 | 0.22 | 10/02 | 7.9930 | 0.94 | 10/01 | 7.9189 | -0.08 | 09/30 | 7.9255 | 0.94 | 09/26 | 7.8516 | -0.82 | 09/25 | 7.9166 | -0.15 | 09/24 | 7.9282 | 0.59 | 09/23 | 7.8814 | 0.55 | 09/22 | 7.8382 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 7.8192 | -0.20 | 09/18 | 7.8349 | 0.12 | 09/17 | 7.8257 | 0.08 | 09/16 | 7.8196 | 0.40 | 09/15 | 7.7887 | 0.20 | 09/12 | 7.7730 | 0.67 | 09/11 | 7.7210 | 0.58 | 09/10 | 7.6764 | 0.34 | 09/09 | 7.6501 | 0.19 | 09/08 | 7.6358 | 0.32 | |