日期 | 淨值 | 漲跌幅(%) |
10/03 | 8.6014 | -0.55 | 10/02 | 8.6492 | 0.77 | 09/30 | 8.5835 | 0.45 | 09/26 | 8.5454 | 0.05 | 09/25 | 8.5409 | -0.21 | 09/24 | 8.5591 | -0.17 | 09/23 | 8.5738 | -0.04 | 09/22 | 8.5773 | 0.40 | 09/19 | 8.5428 | 0.41 | 09/18 | 8.5081 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 8.4778 | -0.31 | 09/16 | 8.5040 | -0.11 | 09/15 | 8.5130 | 0.42 | 09/12 | 8.4778 | 0.16 | 09/11 | 8.4639 | 0.36 | 09/10 | 8.4335 | 0.07 | 09/09 | 8.4274 | 0.25 | 09/08 | 8.4068 | 0.37 | 09/05 | 8.3762 | 0.00 | 09/04 | 8.3758 | 0.28 | |