日期 | 淨值 | 漲跌幅(%) |
10/08 | 7.1790 | 0.03 | 10/07 | 7.1770 | 0.18 | 10/06 | 7.1640 | -0.31 | 10/03 | 7.1860 | 0.01 | 10/02 | 7.1850 | 0.11 | 10/01 | 7.1770 | 0.07 | 09/30 | 7.1720 | 0.03 | 09/29 | 7.1700 | 0.34 | 09/26 | 7.1460 | 0.06 | 09/25 | 7.1420 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 7.1670 | -0.06 | 09/23 | 7.1710 | 0.11 | 09/22 | 7.1630 | -0.06 | 09/19 | 7.1670 | -0.07 | 09/18 | 7.1720 | -0.54 | 09/17 | 7.2110 | 0.00 | 09/16 | 7.2110 | 0.04 | 09/15 | 7.2080 | 0.36 | 09/12 | 7.1820 | -0.42 | 09/11 | 7.2120 | 0.22 | |