日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.2719 | -0.07 | 10/03 | 8.2779 | -0.11 | 10/02 | 8.2874 | 0.16 | 10/01 | 8.2744 | -0.25 | 09/30 | 8.2954 | 0.23 | 09/26 | 8.2762 | -0.02 | 09/25 | 8.2776 | -0.20 | 09/24 | 8.2946 | -0.27 | 09/23 | 8.3172 | 0.18 | 09/22 | 8.3021 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.3114 | -0.05 | 09/18 | 8.3155 | -0.19 | 09/17 | 8.3315 | -0.12 | 09/16 | 8.3414 | 0.05 | 09/15 | 8.3376 | 0.24 | 09/12 | 8.3173 | -0.12 | 09/11 | 8.3275 | 0.21 | 09/10 | 8.3097 | 0.27 | 09/09 | 8.2875 | -0.23 | 09/08 | 8.3065 | 0.38 | |