日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.9298 | 0.06 | 10/03 | 8.9241 | -0.36 | 10/02 | 8.9564 | 0.15 | 10/01 | 8.9434 | 0.01 | 09/30 | 8.9423 | -0.08 | 09/26 | 8.9492 | 0.09 | 09/25 | 8.9414 | -0.08 | 09/24 | 8.9486 | 0.04 | 09/23 | 8.9449 | 0.04 | 09/22 | 8.9410 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.9365 | 0.09 | 09/18 | 8.9281 | 0.08 | 09/17 | 8.9211 | -0.11 | 09/16 | 8.9306 | -0.05 | 09/15 | 8.9347 | 0.17 | 09/12 | 8.9197 | 0.01 | 09/11 | 8.9184 | 0.18 | 09/10 | 8.9026 | 0.09 | 09/09 | 8.8943 | -0.01 | 09/08 | 8.8953 | 0.04 | |