日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.6600 | -1.14 | 10/03 | 8.7600 | 0.11 | 10/02 | 8.7500 | 0.11 | 10/01 | 8.7400 | 1.16 | 09/30 | 8.6400 | -1.03 | 09/26 | 8.7300 | 0.81 | 09/25 | 8.6600 | 0.12 | 09/24 | 8.6500 | -0.35 | 09/23 | 8.6800 | 0.58 | 09/22 | 8.6300 | -1.82 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.7900 | -0.45 | 09/18 | 8.8300 | -0.34 | 09/17 | 8.8600 | -1.56 | 09/16 | 9.0000 | -1.64 | 09/15 | 9.1500 | 0.00 | 09/12 | 9.1500 | -1.08 | 09/11 | 9.2500 | 0.00 | 09/10 | 9.2500 | -0.54 | 09/09 | 9.3000 | -0.53 | 09/08 | 9.3500 | -0.74 | |