日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.1153 | 0.00 | 10/07 | 8.1152 | -0.06 | 10/03 | 8.1198 | 0.02 | 10/02 | 8.1182 | 0.06 | 10/01 | 8.1130 | 0.00 | 09/30 | 8.1126 | -0.07 | 09/26 | 8.1185 | -0.05 | 09/25 | 8.1225 | -0.17 | 09/24 | 8.1367 | -0.08 | 09/23 | 8.1435 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 8.1528 | 0.12 | 09/19 | 8.1433 | -0.09 | 09/18 | 8.1506 | -0.01 | 09/17 | 8.1516 | 0.06 | 09/16 | 8.1465 | -0.70 | 09/15 | 8.2040 | 0.11 | 09/12 | 8.1948 | 0.00 | 09/11 | 8.1946 | 0.13 | 09/10 | 8.1841 | 0.02 | 09/09 | 8.1827 | 0.06 | |