日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.5553 | 0.19 | 10/03 | 8.5393 | -0.04 | 10/02 | 8.5430 | 0.05 | 10/01 | 8.5386 | -0.18 | 09/30 | 8.5544 | 0.05 | 09/26 | 8.5497 | 0.12 | 09/25 | 8.5392 | 0.12 | 09/24 | 8.5287 | 0.02 | 09/23 | 8.5269 | 0.08 | 09/22 | 8.5198 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.5152 | 0.12 | 09/18 | 8.5048 | 0.07 | 09/17 | 8.4991 | -0.15 | 09/16 | 8.5119 | -0.08 | 09/15 | 8.5191 | 0.11 | 09/12 | 8.5097 | -0.14 | 09/11 | 8.5215 | 0.19 | 09/10 | 8.5052 | 0.00 | 09/09 | 8.5051 | -0.28 | 09/08 | 8.5292 | -0.03 | |