日期 | 淨值 | 漲跌幅(%) |
10/08 | 7.6740 | 0.05 | 10/07 | 7.6700 | 0.13 | 10/06 | 7.6600 | -0.18 | 10/03 | 7.6740 | 0.03 | 10/02 | 7.6720 | 0.10 | 10/01 | 7.6640 | -0.57 | 09/30 | 7.7080 | 0.03 | 09/29 | 7.7060 | 0.22 | 09/26 | 7.6890 | -0.01 | 09/25 | 7.6900 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 7.7030 | 0.00 | 09/23 | 7.7030 | 0.06 | 09/22 | 7.6980 | -0.05 | 09/19 | 7.7020 | -0.06 | 09/18 | 7.7070 | -0.23 | 09/17 | 7.7250 | -0.01 | 09/16 | 7.7260 | 0.12 | 09/15 | 7.7170 | 0.19 | 09/12 | 7.7020 | -0.08 | 09/11 | 7.7080 | 0.18 | |