日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.4576 | 0.00 | 10/03 | 8.4576 | 0.03 | 10/02 | 8.4552 | 0.07 | 10/01 | 8.4491 | 0.19 | 09/30 | 8.4328 | 0.06 | 09/26 | 8.4281 | -0.06 | 09/25 | 8.4335 | -0.24 | 09/24 | 8.4542 | -0.09 | 09/23 | 8.4618 | 0.18 | 09/22 | 8.4466 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.4512 | 0.01 | 09/18 | 8.4502 | -0.03 | 09/17 | 8.4529 | 0.14 | 09/16 | 8.4411 | 0.04 | 09/15 | 8.4379 | 0.22 | 09/12 | 8.4195 | -0.19 | 09/11 | 8.4355 | 0.37 | 09/10 | 8.4041 | 0.55 | 09/09 | 8.3578 | 0.14 | 09/08 | 8.3462 | 0.46 | |