日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.1870 | -0.05 | 10/03 | 8.1908 | -0.03 | 10/02 | 8.1929 | 0.08 | 10/01 | 8.1867 | -0.28 | 09/30 | 8.2093 | 0.18 | 09/26 | 8.1944 | 0.00 | 09/25 | 8.1940 | -0.16 | 09/24 | 8.2072 | -0.09 | 09/23 | 8.2142 | 0.08 | 09/22 | 8.2077 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.2045 | -0.10 | 09/18 | 8.2126 | -0.02 | 09/17 | 8.2143 | -0.06 | 09/16 | 8.2196 | 0.09 | 09/15 | 8.2125 | 0.18 | 09/12 | 8.1979 | -0.18 | 09/11 | 8.2127 | 0.09 | 09/10 | 8.2050 | 0.13 | 09/09 | 8.1945 | -0.12 | 09/08 | 8.2042 | 0.22 | |