日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.4912 | -0.07 | 10/03 | 8.4975 | 0.13 | 10/02 | 8.4867 | 0.13 | 10/01 | 8.4757 | 0.05 | 09/30 | 8.4716 | 0.12 | 09/26 | 8.4615 | -0.49 | 09/25 | 8.5031 | -0.20 | 09/24 | 8.5200 | -0.02 | 09/23 | 8.5217 | 0.13 | 09/22 | 8.5108 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.5113 | -0.10 | 09/18 | 8.5194 | -0.07 | 09/17 | 8.5254 | 0.05 | 09/16 | 8.5211 | 0.15 | 09/15 | 8.5087 | 0.10 | 09/12 | 8.4998 | 0.07 | 09/11 | 8.4936 | 0.20 | 09/10 | 8.4769 | 0.07 | 09/09 | 8.4710 | 0.04 | 09/08 | 8.4675 | 0.20 | |