日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.1153 | 0.00 | 10/07 | 8.1153 | -0.06 | 10/03 | 8.1199 | 0.02 | 10/02 | 8.1183 | 0.06 | 10/01 | 8.1131 | 0.00 | 09/30 | 8.1127 | -0.07 | 09/26 | 8.1186 | -0.05 | 09/25 | 8.1226 | -0.17 | 09/24 | 8.1368 | -0.08 | 09/23 | 8.1436 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 8.1529 | 0.12 | 09/19 | 8.1433 | -0.09 | 09/18 | 8.1507 | -0.01 | 09/17 | 8.1517 | 0.06 | 09/16 | 8.1466 | -0.70 | 09/15 | 8.2041 | 0.11 | 09/12 | 8.1948 | 0.00 | 09/11 | 8.1947 | 0.13 | 09/10 | 8.1842 | 0.02 | 09/09 | 8.1827 | 0.06 | |