日期 | 淨值 | 漲跌幅(%) |
10/03 | 8.8148 | 0.00 | 10/02 | 8.8147 | 0.23 | 09/30 | 8.7942 | 0.13 | 09/26 | 8.7825 | -0.08 | 09/25 | 8.7899 | -0.13 | 09/24 | 8.8016 | -0.02 | 09/23 | 8.8037 | 0.03 | 09/22 | 8.8013 | 0.02 | 09/19 | 8.7992 | -0.13 | 09/18 | 8.8106 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 8.8145 | -0.06 | 09/16 | 8.8202 | 0.09 | 09/15 | 8.8121 | 0.05 | 09/12 | 8.8075 | 0.00 | 09/11 | 8.8076 | 0.09 | 09/10 | 8.7993 | 0.03 | 09/09 | 8.7963 | -0.04 | 09/08 | 8.7994 | 0.17 | 09/05 | 8.7846 | 0.19 | 09/04 | 8.7676 | 0.16 | |