日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.1319 | -0.07 | 10/03 | 8.1379 | 0.13 | 10/02 | 8.1275 | 0.13 | 10/01 | 8.1169 | 0.05 | 09/30 | 8.1130 | 0.12 | 09/26 | 8.1033 | -0.48 | 09/25 | 8.1421 | -0.20 | 09/24 | 8.1583 | -0.02 | 09/23 | 8.1600 | 0.13 | 09/22 | 8.1495 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.1499 | -0.10 | 09/18 | 8.1577 | -0.07 | 09/17 | 8.1635 | 0.05 | 09/16 | 8.1594 | 0.15 | 09/15 | 8.1475 | 0.10 | 09/12 | 8.1390 | 0.07 | 09/11 | 8.1331 | 0.20 | 09/10 | 8.1170 | 0.07 | 09/09 | 8.1114 | 0.04 | 09/08 | 8.1080 | 0.20 | |