日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.7109 | -0.02 | 10/03 | 8.7123 | -0.38 | 10/02 | 8.7456 | 0.08 | 10/01 | 8.7386 | 0.03 | 09/30 | 8.7358 | 0.09 | 09/26 | 8.7281 | -0.02 | 09/25 | 8.7297 | -0.15 | 09/24 | 8.7432 | -0.03 | 09/23 | 8.7456 | 0.05 | 09/22 | 8.7411 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.7423 | 0.01 | 09/18 | 8.7415 | 0.10 | 09/17 | 8.7327 | -0.04 | 09/16 | 8.7363 | 0.09 | 09/15 | 8.7287 | 0.12 | 09/12 | 8.7185 | 0.04 | 09/11 | 8.7146 | 0.15 | 09/10 | 8.7013 | 0.14 | 09/09 | 8.6894 | 0.05 | 09/08 | 8.6852 | 0.09 | |