日期 | 淨值 | 漲跌幅(%) |
10/08 | 7.1781 | 0.12 | 10/07 | 7.1695 | -0.08 | 10/06 | 7.1752 | -0.09 | 10/03 | 7.1818 | 0.07 | 10/02 | 7.1766 | 0.22 | 10/01 | 7.1608 | -0.07 | 09/30 | 7.1657 | 0.09 | 09/29 | 7.1594 | 0.19 | 09/26 | 7.1455 | -0.23 | 09/25 | 7.1622 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 7.1757 | 0.05 | 09/23 | 7.1721 | -0.02 | 09/22 | 7.1738 | 0.04 | 09/19 | 7.1708 | -0.11 | 09/18 | 7.1790 | -0.16 | 09/17 | 7.1902 | 0.04 | 09/16 | 7.1872 | 0.20 | 09/15 | 7.1729 | -0.78 | 09/12 | 7.2290 | 0.17 | 09/11 | 7.2164 | 0.14 | |