日期 | 淨值 | 漲跌幅(%) |
10/03 | 8.0788 | 0.01 | 10/02 | 8.0778 | -0.20 | 09/30 | 8.0937 | -0.12 | 09/26 | 8.1031 | 0.27 | 09/25 | 8.0815 | 0.25 | 09/24 | 8.0612 | 0.07 | 09/23 | 8.0559 | 0.17 | 09/22 | 8.0423 | 0.13 | 09/19 | 8.0321 | 0.25 | 09/18 | 8.0124 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 8.0048 | -0.18 | 09/16 | 8.0196 | -0.33 | 09/15 | 8.0460 | -0.01 | 09/12 | 8.0466 | -0.32 | 09/11 | 8.0728 | 0.21 | 09/10 | 8.0561 | -0.20 | 09/09 | 8.0719 | -0.50 | 09/08 | 8.1126 | -0.14 | 09/05 | 8.1236 | -0.10 | 09/04 | 8.1314 | 0.08 | |