日期 | 淨值 | 漲跌幅(%) |
10/03 | 8.6487 | 0.05 | 10/02 | 8.6440 | 0.93 | 09/30 | 8.5645 | 0.53 | 09/26 | 8.5192 | -0.51 | 09/25 | 8.5626 | -0.13 | 09/24 | 8.5741 | -0.10 | 09/23 | 8.5827 | 0.25 | 09/22 | 8.5611 | 0.18 | 09/19 | 8.5454 | -0.31 | 09/18 | 8.5721 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 8.5753 | 0.19 | 09/16 | 8.5590 | 0.47 | 09/15 | 8.5189 | 0.22 | 09/12 | 8.5003 | 0.30 | 09/11 | 8.4749 | 0.28 | 09/10 | 8.4512 | 0.51 | 09/09 | 8.4081 | 0.19 | 09/08 | 8.3925 | 0.39 | 09/05 | 8.3601 | 0.37 | 09/04 | 8.3296 | 0.08 | |