日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.0927 | 0.01 | 10/07 | 8.0918 | 0.14 | 10/03 | 8.0804 | -0.09 | 10/02 | 8.0880 | 0.08 | 10/01 | 8.0812 | -0.19 | 09/30 | 8.0966 | 0.11 | 09/26 | 8.0880 | 0.24 | 09/25 | 8.0683 | -0.02 | 09/24 | 8.0700 | -0.21 | 09/23 | 8.0868 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 8.0702 | 0.05 | 09/19 | 8.0663 | 0.09 | 09/18 | 8.0588 | 0.00 | 09/17 | 8.0587 | -0.40 | 09/16 | 8.0912 | -0.25 | 09/15 | 8.1116 | 0.22 | 09/12 | 8.0941 | -0.41 | 09/11 | 8.1276 | 0.29 | 09/10 | 8.1037 | 0.19 | 09/09 | 8.0887 | -0.53 | |