日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.3096 | -0.08 | 10/03 | 8.3159 | -0.45 | 10/02 | 8.3538 | 0.47 | 09/30 | 8.3149 | 0.51 | 09/26 | 8.2725 | -0.24 | 09/25 | 8.2922 | 0.05 | 09/24 | 8.2883 | 0.41 | 09/23 | 8.2544 | -0.04 | 09/22 | 8.2576 | -0.19 | 09/19 | 8.2736 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 8.2768 | -0.56 | 09/17 | 8.3233 | 0.41 | 09/16 | 8.2897 | -0.10 | 09/15 | 8.2981 | 0.42 | 09/12 | 8.2631 | 0.07 | 09/11 | 8.2573 | 0.17 | 09/10 | 8.2429 | 0.07 | 09/09 | 8.2373 | -0.01 | 09/08 | 8.2380 | 0.30 | 09/05 | 8.2131 | 0.57 | |