日期 | 淨值 | 漲跌幅(%) |
10/08 | 7.9630 | 0.08 | 10/07 | 7.9569 | -0.08 | 10/06 | 7.9633 | -0.17 | 10/03 | 7.9767 | 0.10 | 10/02 | 7.9688 | 0.05 | 10/01 | 7.9645 | -0.18 | 09/30 | 7.9792 | 0.21 | 09/29 | 7.9627 | 0.19 | 09/26 | 7.9476 | -0.09 | 09/25 | 7.9548 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.0064 | -0.04 | 09/23 | 8.0096 | -0.07 | 09/22 | 8.0149 | 0.14 | 09/19 | 8.0033 | -0.45 | 09/18 | 8.0398 | -0.08 | 09/17 | 8.0466 | 0.23 | 09/16 | 8.0280 | 0.43 | 09/15 | 7.9939 | 0.22 | 09/12 | 7.9766 | 0.36 | 09/11 | 7.9480 | 0.23 | |