日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.12780 | 0.00 | 10/03 | 8.12760 | -0.12 | 10/02 | 8.13700 | 0.05 | 10/01 | 8.13310 | 0.09 | 09/30 | 8.12550 | 0.05 | 09/26 | 8.12140 | 0.10 | 09/25 | 8.11360 | -0.20 | 09/24 | 8.12950 | -0.08 | 09/23 | 8.13610 | 0.06 | 09/22 | 8.13110 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.13190 | 0.02 | 09/18 | 8.13020 | 0.03 | 09/17 | 8.12760 | -0.03 | 09/16 | 8.13030 | 0.00 | 09/15 | 8.13050 | 0.17 | 09/12 | 8.11700 | -0.10 | 09/11 | 8.12510 | 0.19 | 09/10 | 8.10940 | 0.11 | 09/09 | 8.10050 | -0.06 | 09/08 | 8.10540 | -0.57 | |