日期 | 淨值 | 漲跌幅(%) |
10/07 | 7.4978 | 0.02 | 10/03 | 7.4963 | -0.05 | 10/02 | 7.5002 | 0.02 | 10/01 | 7.4985 | 0.08 | 09/30 | 7.4924 | 0.03 | 09/26 | 7.4902 | -0.09 | 09/25 | 7.4972 | -0.24 | 09/24 | 7.5152 | -0.06 | 09/23 | 7.5197 | 0.10 | 09/22 | 7.5119 | -8.55 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.2144 | -0.01 | 09/18 | 8.2154 | 0.02 | 09/17 | 8.2139 | -0.08 | 09/16 | 8.2206 | 0.06 | 09/15 | 8.2154 | 0.08 | 09/12 | 8.2092 | 0.02 | 09/11 | 8.2073 | 0.07 | 09/10 | 8.2017 | 0.08 | 09/09 | 8.1951 | -0.03 | 09/08 | 8.1973 | 0.07 | |