日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.3111 | 0.07 | 10/03 | 8.3049 | -0.08 | 10/02 | 8.3119 | -0.03 | 10/01 | 8.3146 | 0.28 | 09/30 | 8.2913 | 0.54 | 09/26 | 8.2465 | 0.18 | 09/25 | 8.2318 | -0.29 | 09/24 | 8.2555 | -0.03 | 09/23 | 8.2582 | -0.38 | 09/22 | 8.2901 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.2394 | 0.50 | 09/18 | 8.1986 | 0.75 | 09/17 | 8.1375 | -0.18 | 09/16 | 8.1524 | -0.10 | 09/15 | 8.1609 | 0.49 | 09/12 | 8.1209 | -0.08 | 09/11 | 8.1270 | 0.57 | 09/10 | 8.0810 | -0.04 | 09/09 | 8.0841 | -0.13 | 09/08 | 8.0948 | 0.40 | |