日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.5439 | 0.19 | 10/03 | 8.5274 | 0.08 | 10/02 | 8.5210 | -0.17 | 10/01 | 8.5352 | 0.16 | 09/30 | 8.5217 | -0.09 | 09/26 | 8.5296 | 0.27 | 09/25 | 8.5068 | -0.09 | 09/24 | 8.5142 | -0.18 | 09/23 | 8.5298 | 0.40 | 09/22 | 8.4955 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.4825 | 0.08 | 09/18 | 8.4760 | -0.12 | 09/17 | 8.4859 | -0.07 | 09/16 | 8.4916 | -0.05 | 09/15 | 8.4957 | 0.22 | 09/12 | 8.4773 | -0.12 | 09/11 | 8.4874 | 0.57 | 09/10 | 8.4395 | 0.02 | 09/09 | 8.4382 | -0.18 | 09/08 | 8.4538 | 0.28 | |