日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.1542 | -0.07 | 10/03 | 8.1597 | 0.14 | 10/02 | 8.1479 | 0.10 | 10/01 | 8.1395 | 0.06 | 09/30 | 8.1346 | 0.08 | 09/26 | 8.1284 | -0.71 | 09/25 | 8.1869 | -0.22 | 09/24 | 8.2051 | 0.23 | 09/23 | 8.1865 | 0.13 | 09/22 | 8.1760 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.1892 | -0.08 | 09/18 | 8.1959 | 0.06 | 09/17 | 8.1913 | 0.08 | 09/16 | 8.1847 | 0.09 | 09/15 | 8.1776 | -0.05 | 09/12 | 8.1821 | 0.27 | 09/11 | 8.1603 | 0.06 | 09/10 | 8.1554 | 0.06 | 09/09 | 8.1508 | 0.14 | 09/08 | 8.1390 | 0.17 | |