日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.5408 | -0.46 | 10/03 | 8.5807 | 0.65 | 10/02 | 8.5254 | -0.26 | 10/01 | 8.5477 | 0.48 | 09/30 | 8.5065 | 0.62 | 09/26 | 8.4541 | 0.16 | 09/25 | 8.4407 | -0.61 | 09/24 | 8.4927 | -0.31 | 09/23 | 8.5187 | 0.26 | 09/22 | 8.4967 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.4897 | -0.14 | 09/18 | 8.5014 | 0.05 | 09/17 | 8.4970 | 0.24 | 09/16 | 8.4770 | -0.06 | 09/15 | 8.4820 | 0.24 | 09/12 | 8.4617 | -0.14 | 09/11 | 8.4738 | 0.68 | 09/10 | 8.4168 | 0.11 | 09/09 | 8.4072 | -0.08 | 09/08 | 8.4137 | 0.38 | |