日期 | 淨值 | 漲跌幅(%) |
10/08 | 6.9851 | 0.25 | 10/07 | 6.9677 | 0.01 | 10/06 | 6.9672 | -0.24 | 10/03 | 6.9842 | 0.20 | 10/02 | 6.9703 | 0.00 | 10/01 | 6.9701 | 0.05 | 09/30 | 6.9664 | 0.08 | 09/29 | 6.9609 | 0.15 | 09/26 | 6.9503 | 0.09 | 09/25 | 6.9443 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 6.9838 | -0.03 | 09/23 | 6.9860 | -0.02 | 09/22 | 6.9871 | 0.05 | 09/19 | 6.9834 | -0.10 | 09/18 | 6.9901 | -0.28 | 09/17 | 7.0094 | 0.15 | 09/16 | 6.9986 | -0.01 | 09/15 | 6.9991 | 0.25 | 09/12 | 6.9813 | -0.02 | 09/11 | 6.9829 | 0.22 | |