日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.8337 | -0.21 | 10/03 | 8.8519 | 0.37 | 10/02 | 8.8191 | 0.29 | 10/01 | 8.7938 | -0.14 | 09/30 | 8.8065 | 0.37 | 09/26 | 8.7737 | 0.36 | 09/25 | 8.7422 | -0.23 | 09/24 | 8.7626 | -0.44 | 09/23 | 8.8014 | 0.44 | 09/22 | 8.7627 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.7188 | 0.11 | 09/18 | 8.7092 | 0.78 | 09/17 | 8.6415 | -0.27 | 09/16 | 8.6646 | -0.22 | 09/15 | 8.6841 | 0.18 | 09/12 | 8.6686 | -0.17 | 09/11 | 8.6833 | 0.51 | 09/10 | 8.6395 | 0.31 | 09/09 | 8.6130 | -0.54 | 09/08 | 8.6594 | 0.41 | |