日期 | 淨值 | 漲跌幅(%) |
10/08 | 7.7520 | 0.08 | 10/06 | 7.7460 | -0.10 | 10/03 | 7.7540 | 0.03 | 10/02 | 7.7520 | 0.23 | 09/30 | 7.7340 | -0.45 | 09/29 | 7.7690 | 0.22 | 09/26 | 7.7520 | 0.00 | 09/25 | 7.7520 | -0.18 | 09/24 | 7.7660 | 0.03 | 09/23 | 7.7640 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 7.7660 | 0.00 | 09/19 | 7.7660 | -0.13 | 09/18 | 7.7760 | -0.10 | 09/17 | 7.7840 | 0.01 | 09/16 | 7.7830 | 0.10 | 09/15 | 7.7750 | 0.10 | 09/12 | 7.7670 | 0.01 | 09/11 | 7.7660 | 0.18 | 09/10 | 7.7520 | 0.16 | 09/09 | 7.7400 | -0.14 | |