日期 | 淨值 | 漲跌幅(%) |
10/08 | 7.38 | 2.93 | 10/07 | 7.17 | -0.14 | 10/03 | 7.18 | 0.56 | 10/02 | 7.14 | 1.42 | 10/01 | 7.04 | 3.68 | 09/30 | 6.79 | 2.57 | 09/26 | 6.62 | 1.38 | 09/25 | 6.53 | -1.51 | 09/24 | 6.63 | -0.30 | 09/23 | 6.65 | -1.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 6.73 | 0.90 | 09/19 | 6.67 | -0.60 | 09/18 | 6.71 | 2.76 | 09/17 | 6.53 | -0.15 | 09/16 | 6.54 | 0.31 | 09/15 | 6.52 | 0.31 | 09/12 | 6.50 | -2.26 | 09/11 | 6.65 | 2.31 | 09/10 | 6.50 | -1.81 | 09/09 | 6.62 | -0.75 | |