日期 | 淨值 | 漲跌幅(%) |
10/03 | 8.8154 | 0.00 | 10/02 | 8.8152 | 0.23 | 09/30 | 8.7948 | 0.13 | 09/26 | 8.7830 | -0.09 | 09/25 | 8.7905 | -0.13 | 09/24 | 8.8022 | -0.02 | 09/23 | 8.8042 | 0.03 | 09/22 | 8.8019 | 0.03 | 09/19 | 8.7997 | -0.13 | 09/18 | 8.8111 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 8.8151 | -0.06 | 09/16 | 8.8207 | 0.09 | 09/15 | 8.8127 | 0.05 | 09/12 | 8.8080 | 0.00 | 09/11 | 8.8081 | 0.09 | 09/10 | 8.7998 | 0.03 | 09/09 | 8.7968 | -0.04 | 09/08 | 8.7999 | 0.17 | 09/05 | 8.7851 | 0.19 | 09/04 | 8.7681 | 0.16 | |