日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.4400 | 1.69 | 10/03 | 8.3000 | 0.85 | 10/02 | 8.2300 | -2.02 | 09/30 | 8.4000 | -2.89 | 09/26 | 8.6500 | 1.88 | 09/25 | 8.4900 | -0.35 | 09/24 | 8.5200 | -1.27 | 09/23 | 8.6300 | 0.94 | 09/22 | 8.5500 | 1.06 | 09/19 | 8.4600 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 8.4800 | 1.56 | 09/17 | 8.3500 | -2.22 | 09/16 | 8.5400 | -0.12 | 09/15 | 8.5500 | -0.35 | 09/12 | 8.5800 | -1.15 | 09/11 | 8.6800 | 0.81 | 09/10 | 8.6100 | -1.03 | 09/09 | 8.7000 | -1.69 | 09/08 | 8.8500 | -0.56 | 09/05 | 8.9000 | -1.66 | |