日期 | 淨值 | 漲跌幅(%) |
10/03 | 8.4014 | 0.04 | 10/02 | 8.3983 | -0.26 | 09/30 | 8.4198 | 0.06 | 09/26 | 8.4150 | 0.00 | 09/25 | 8.4148 | -0.02 | 09/24 | 8.4164 | 0.00 | 09/23 | 8.4163 | 0.00 | 09/22 | 8.4167 | 0.02 | 09/19 | 8.4151 | 0.00 | 09/18 | 8.4150 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 8.4149 | 0.02 | 09/16 | 8.4136 | 0.01 | 09/15 | 8.4125 | 0.01 | 09/12 | 8.4118 | 0.03 | 09/11 | 8.4092 | 0.03 | 09/10 | 8.4069 | 0.02 | 09/09 | 8.4051 | 0.01 | 09/08 | 8.4045 | 0.05 | 09/05 | 8.4000 | 0.07 | 09/04 | 8.3944 | 0.03 | |