日期 | 淨值 | 漲跌幅(%) |
10/07 | 7.4185 | -0.20 | 10/03 | 7.4335 | -0.66 | 10/02 | 7.4832 | 0.57 | 10/01 | 7.4405 | 0.47 | 09/30 | 7.4056 | 0.97 | 09/26 | 7.3342 | -0.29 | 09/25 | 7.3558 | 0.23 | 09/24 | 7.3386 | -0.57 | 09/23 | 7.3806 | 0.72 | 09/22 | 7.3282 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 7.3366 | -0.86 | 09/18 | 7.4004 | -1.51 | 09/17 | 7.5135 | -1.03 | 09/16 | 7.5917 | 0.21 | 09/15 | 7.5759 | 0.74 | 09/12 | 7.5205 | -0.91 | 09/11 | 7.5899 | 0.84 | 09/10 | 7.5266 | 1.14 | 09/09 | 7.4421 | -1.06 | 09/08 | 7.5216 | 2.52 | |