日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.3150 | -0.16 | 10/03 | 8.3281 | -0.02 | 10/02 | 8.3297 | 0.01 | 10/01 | 8.3288 | 0.19 | 09/30 | 8.3128 | -0.01 | 09/26 | 8.3140 | -0.08 | 09/25 | 8.3207 | -0.26 | 09/24 | 8.3422 | -0.11 | 09/23 | 8.3518 | 0.18 | 09/22 | 8.3368 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.3426 | -0.04 | 09/18 | 8.3459 | -0.05 | 09/17 | 8.3499 | 0.10 | 09/16 | 8.3413 | 0.05 | 09/15 | 8.3368 | 0.21 | 09/12 | 8.3195 | -0.20 | 09/11 | 8.3363 | 0.35 | 09/10 | 8.3075 | 0.46 | 09/09 | 8.2696 | 0.19 | 09/08 | 8.2543 | 0.45 | |