日期 | 淨值 | 漲跌幅(%) |
10/08 | 7.4608 | 0.23 | 10/07 | 7.4436 | -0.25 | 10/03 | 7.4619 | -0.61 | 10/02 | 7.5074 | 0.58 | 10/01 | 7.4642 | 0.51 | 09/30 | 7.4266 | 0.99 | 09/26 | 7.3538 | -0.34 | 09/25 | 7.3787 | 0.21 | 09/24 | 7.3630 | -0.58 | 09/23 | 7.4063 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 7.3521 | -0.12 | 09/19 | 7.3607 | -0.92 | 09/18 | 7.4288 | -1.52 | 09/17 | 7.5431 | -1.00 | 09/16 | 7.6190 | 0.17 | 09/15 | 7.6064 | 0.72 | 09/12 | 7.5517 | -0.91 | 09/11 | 7.6211 | 0.81 | 09/10 | 7.5598 | 1.21 | 09/09 | 7.4692 | -1.00 | |