日期 | 淨值 | 漲跌幅(%) |
10/07 | 7.6262 | 0.05 | 10/03 | 7.6222 | -0.04 | 10/02 | 7.6255 | 0.03 | 10/01 | 7.6231 | 0.09 | 09/30 | 7.6163 | 0.04 | 09/26 | 7.6129 | -0.07 | 09/25 | 7.6186 | -0.23 | 09/24 | 7.6358 | -0.06 | 09/23 | 7.6401 | 0.10 | 09/22 | 7.6326 | -8.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.3336 | -0.01 | 09/18 | 8.3345 | 0.02 | 09/17 | 8.3328 | -0.05 | 09/16 | 8.3368 | 0.08 | 09/15 | 8.3301 | 0.09 | 09/12 | 8.3224 | 0.03 | 09/11 | 8.3195 | 0.07 | 09/10 | 8.3138 | 0.09 | 09/09 | 8.3067 | -0.03 | 09/08 | 8.3089 | 0.10 | |