日期 | 淨值 | 漲跌幅(%) |
10/07 | 7.2700 | 0.41 | 10/03 | 7.2400 | -0.14 | 10/02 | 7.2500 | 0.28 | 10/01 | 7.2300 | 0.28 | 09/30 | 7.2100 | 0.56 | 09/26 | 7.1700 | 0.14 | 09/25 | 7.1600 | -0.14 | 09/24 | 7.1700 | 0.00 | 09/23 | 7.1700 | -0.14 | 09/22 | 7.1800 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 7.1600 | -0.42 | 09/18 | 7.1900 | 0.56 | 09/17 | 7.1500 | -0.42 | 09/16 | 7.1800 | -0.42 | 09/15 | 7.2100 | 0.00 | 09/12 | 7.2100 | -0.14 | 09/11 | 7.2200 | 0.14 | 09/10 | 7.2100 | 0.84 | 09/09 | 7.1500 | -0.14 | 09/08 | 7.1600 | 0.28 | |