日期 | 淨值 | 漲跌幅(%) |
10/07 | 7.6634 | -0.07 | 10/03 | 7.6685 | 0.14 | 10/02 | 7.6574 | 0.10 | 10/01 | 7.6495 | 0.06 | 09/30 | 7.6450 | 0.08 | 09/26 | 7.6391 | -0.71 | 09/25 | 7.6941 | -0.22 | 09/24 | 7.7112 | 0.23 | 09/23 | 7.6937 | 0.13 | 09/22 | 7.6838 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 7.6962 | -0.08 | 09/18 | 7.7026 | 0.06 | 09/17 | 7.6982 | 0.08 | 09/16 | 7.6921 | 0.09 | 09/15 | 7.6853 | -0.06 | 09/12 | 7.6896 | 0.27 | 09/11 | 7.6691 | 0.06 | 09/10 | 7.6645 | 0.06 | 09/09 | 7.6601 | 0.14 | 09/08 | 7.6491 | 0.17 | |