日期 | 淨值 | 漲跌幅(%) |
10/07 | 7.81130 | -0.05 | 10/03 | 7.81530 | 0.02 | 10/02 | 7.81350 | 0.11 | 10/01 | 7.80530 | 0.15 | 09/30 | 7.79350 | 0.02 | 09/26 | 7.79180 | 0.13 | 09/25 | 7.78190 | -0.28 | 09/24 | 7.80340 | -0.01 | 09/23 | 7.80390 | 0.02 | 09/22 | 7.80230 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 7.80500 | 0.12 | 09/18 | 7.79560 | 0.03 | 09/17 | 7.79330 | -0.16 | 09/16 | 7.80580 | -0.07 | 09/15 | 7.81120 | 0.14 | 09/12 | 7.80040 | 0.07 | 09/11 | 7.79490 | 0.28 | 09/10 | 7.77340 | 0.18 | 09/09 | 7.75950 | -0.11 | 09/08 | 7.76770 | -0.44 | |