日期 | 淨值 | 漲跌幅(%) |
10/08 | 7.6062 | 0.13 | 10/07 | 7.5967 | -0.08 | 10/06 | 7.6027 | -0.09 | 10/03 | 7.6095 | 0.07 | 10/02 | 7.6038 | 0.21 | 10/01 | 7.5877 | -0.07 | 09/30 | 7.5930 | 0.08 | 09/29 | 7.5872 | 0.19 | 09/26 | 7.5730 | -0.23 | 09/25 | 7.5901 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 7.6045 | 0.04 | 09/23 | 7.6011 | -0.02 | 09/22 | 7.6030 | 0.04 | 09/19 | 7.5998 | -0.11 | 09/18 | 7.6080 | -0.15 | 09/17 | 7.6198 | 0.04 | 09/16 | 7.6168 | 0.20 | 09/15 | 7.6018 | -0.58 | 09/12 | 7.6461 | 0.17 | 09/11 | 7.6334 | 0.13 | |