日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.16850 | 0.49 | 09/25 | 7.13380 | 0.08 | 09/24 | 7.12820 | 0.06 | 09/23 | 7.12390 | -0.05 | 09/20 | 7.12750 | 0.18 | 09/19 | 7.11450 | 0.39 | 09/18 | 7.08670 | 0.06 | 09/16 | 7.08280 | -0.05 | 09/13 | 7.08660 | 0.12 | 09/12 | 7.07800 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 7.06080 | -0.32 | 09/10 | 7.08350 | 0.14 | 09/09 | 7.07380 | -0.09 | 09/06 | 7.07990 | -0.37 | 09/05 | 7.10620 | -0.15 | 09/04 | 7.11710 | 0.03 | 09/03 | 7.11520 | -0.11 | 09/02 | 7.12290 | 0.22 | 08/30 | 7.10710 | 0.09 | 08/29 | 7.10040 | -0.13 | |