日期 | 淨值 | 漲跌幅(%) |
10/08 | 7.4600 | -0.82 | 10/07 | 7.5220 | 0.36 | 10/06 | 7.4950 | 0.58 | 10/03 | 7.4520 | 0.31 | 10/02 | 7.4290 | 1.66 | 10/01 | 7.3080 | 0.12 | 09/30 | 7.2990 | 0.03 | 09/29 | 7.2970 | 1.46 | 09/26 | 7.1920 | -0.69 | 09/25 | 7.2420 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 7.2940 | -0.22 | 09/23 | 7.3100 | 0.34 | 09/22 | 7.2850 | 0.22 | 09/19 | 7.2690 | -0.55 | 09/18 | 7.3090 | -0.46 | 09/17 | 7.3430 | 0.87 | 09/16 | 7.2800 | 0.36 | 09/15 | 7.2540 | 0.71 | 09/12 | 7.2030 | 0.70 | 09/11 | 7.1530 | 0.62 | |