日期 | 淨值 | 漲跌幅(%) |
10/07 | 7.4090 | 0.95 | 10/03 | 7.3390 | 0.48 | 10/02 | 7.3040 | -0.15 | 10/01 | 7.3150 | -1.16 | 09/30 | 7.4010 | -1.49 | 09/26 | 7.5130 | 1.06 | 09/25 | 7.4340 | -1.59 | 09/24 | 7.5540 | -0.26 | 09/23 | 7.5740 | 0.69 | 09/22 | 7.5220 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 7.5730 | 0.41 | 09/18 | 7.5420 | -1.26 | 09/17 | 7.6380 | 0.54 | 09/16 | 7.5970 | -0.74 | 09/15 | 7.6540 | 0.82 | 09/12 | 7.5920 | 1.17 | 09/11 | 7.5040 | 1.61 | 09/10 | 7.3850 | 1.72 | 09/09 | 7.2600 | -2.62 | 09/08 | 7.4550 | -2.87 | |