日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.5845 | -0.08 | 09/25 | 7.5907 | 0.11 | 09/24 | 7.5825 | 0.01 | 09/23 | 7.5814 | 0.05 | 09/20 | 7.5778 | 0.04 | 09/19 | 7.5745 | -0.07 | 09/18 | 7.5798 | 0.03 | 09/16 | 7.5779 | 0.37 | 09/13 | 7.5498 | 0.14 | 09/12 | 7.5391 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 7.5236 | -0.09 | 09/10 | 7.5306 | 0.03 | 09/09 | 7.5284 | -0.41 | 09/06 | 7.5597 | 0.24 | 09/05 | 7.5416 | 0.18 | 09/04 | 7.5280 | 0.07 | 09/03 | 7.5228 | -0.15 | 08/30 | 7.5341 | -0.04 | 08/29 | 7.5372 | -0.08 | 08/28 | 7.5435 | 0.04 | |