日期 | 淨值 | 漲跌幅(%) |
10/03 | 7.9857 | 0.03 | 10/02 | 7.9831 | 0.94 | 09/30 | 7.9091 | 1.69 | 09/26 | 7.7775 | -0.75 | 09/25 | 7.8365 | -0.12 | 09/24 | 7.8457 | -0.10 | 09/23 | 7.8533 | 0.20 | 09/22 | 7.8378 | 0.19 | 09/19 | 7.8231 | -0.22 | 09/18 | 7.8404 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 7.8400 | 0.16 | 09/16 | 7.8274 | 0.44 | 09/15 | 7.7928 | 0.17 | 09/12 | 7.7795 | 0.24 | 09/11 | 7.7609 | 0.29 | 09/10 | 7.7387 | 0.49 | 09/09 | 7.7006 | 0.14 | 09/08 | 7.6899 | 0.29 | 09/05 | 7.6674 | 0.38 | 09/04 | 7.6386 | 0.09 | |