日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.2007 | 0.05 | 10/03 | 8.1966 | 0.01 | 10/02 | 8.1960 | 0.02 | 10/01 | 8.1941 | 0.02 | 09/30 | 8.1928 | 0.04 | 09/26 | 8.1894 | 0.00 | 09/25 | 8.1890 | 0.00 | 09/24 | 8.1888 | 0.00 | 09/23 | 8.1888 | 0.02 | 09/22 | 8.1868 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.1849 | 0.01 | 09/18 | 8.1838 | 0.01 | 09/17 | 8.1829 | 0.00 | 09/16 | 8.1833 | 0.02 | 09/15 | 8.1819 | 0.03 | 09/12 | 8.1798 | 0.02 | 09/11 | 8.1778 | 0.02 | 09/10 | 8.1761 | 0.01 | 09/09 | 8.1753 | 0.00 | 09/08 | 8.1756 | 0.04 | |