日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.0031 | -0.08 | 10/03 | 8.0098 | 0.22 | 10/02 | 7.9921 | 0.94 | 10/01 | 7.9180 | -0.08 | 09/30 | 7.9247 | 0.94 | 09/26 | 7.8507 | -0.82 | 09/25 | 7.9158 | -0.15 | 09/24 | 7.9273 | 0.59 | 09/23 | 7.8805 | 0.55 | 09/22 | 7.8373 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 7.8184 | -0.20 | 09/18 | 7.8340 | 0.12 | 09/17 | 7.8248 | 0.08 | 09/16 | 7.8187 | 0.40 | 09/15 | 7.7879 | 0.20 | 09/12 | 7.7722 | 0.67 | 09/11 | 7.7201 | 0.58 | 09/10 | 7.6756 | 0.35 | 09/09 | 7.6492 | 0.19 | 09/08 | 7.6350 | 0.33 | |