日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.01170 | 1.05 | 10/03 | 8.91780 | 0.15 | 10/02 | 8.90400 | 0.24 | 10/01 | 8.88280 | -0.07 | 09/30 | 8.88870 | 0.12 | 09/26 | 8.87780 | -0.06 | 09/25 | 8.88290 | 0.03 | 09/24 | 8.88030 | 0.05 | 09/23 | 8.87600 | 0.21 | 09/22 | 8.85710 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.85850 | 0.08 | 09/18 | 8.85170 | 0.18 | 09/17 | 8.83540 | -0.07 | 09/16 | 8.84150 | 0.15 | 09/15 | 8.82790 | 0.25 | 09/12 | 8.80620 | 0.07 | 09/11 | 8.79970 | 0.29 | 09/10 | 8.77420 | 0.03 | 09/09 | 8.77150 | -0.07 | 09/08 | 8.77740 | 0.11 | |