日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.1376 | -0.35 | 10/03 | 8.1659 | 0.21 | 10/02 | 8.1488 | 1.04 | 10/01 | 8.0653 | -0.03 | 09/30 | 8.0677 | 1.14 | 09/26 | 7.9764 | -1.10 | 09/25 | 8.0654 | -0.45 | 09/24 | 8.1017 | 0.52 | 09/23 | 8.0596 | 0.44 | 09/22 | 8.0245 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.0117 | -0.50 | 09/18 | 8.0517 | 0.01 | 09/17 | 8.0510 | 0.18 | 09/16 | 8.0368 | 0.74 | 09/15 | 7.9777 | 0.25 | 09/12 | 7.9576 | 0.94 | 09/11 | 7.8834 | 0.49 | 09/10 | 7.8447 | 0.53 | 09/09 | 7.8031 | 0.56 | 09/08 | 7.7593 | 0.57 | |