日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.6650 | 0.08 | 09/25 | 7.6591 | 0.13 | 09/24 | 7.6492 | 0.05 | 09/23 | 7.6454 | 0.07 | 09/20 | 7.6398 | 0.08 | 09/19 | 7.6340 | 0.13 | 09/18 | 7.6240 | 0.26 | 09/13 | 7.6041 | 0.17 | 09/12 | 7.5910 | 0.08 | 09/11 | 7.5847 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 7.5703 | 0.06 | 09/09 | 7.5654 | 0.02 | 09/06 | 7.5638 | 0.08 | 09/05 | 7.5581 | 0.03 | 09/04 | 7.5561 | 0.17 | 09/03 | 7.5431 | -0.63 | 08/30 | 7.5913 | 0.02 | 08/29 | 7.5895 | 0.03 | 08/28 | 7.5875 | 0.02 | 08/27 | 7.5860 | -0.12 | |