日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.3182 | -0.12 | 10/03 | 8.3279 | -0.02 | 10/02 | 8.3295 | 0.01 | 10/01 | 8.3286 | 0.19 | 09/30 | 8.3126 | -0.01 | 09/26 | 8.3138 | -0.08 | 09/25 | 8.3205 | -0.26 | 09/24 | 8.3420 | -0.11 | 09/23 | 8.3516 | 0.18 | 09/22 | 8.3366 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.3424 | -0.04 | 09/18 | 8.3457 | -0.05 | 09/17 | 8.3497 | 0.10 | 09/16 | 8.3411 | 0.05 | 09/15 | 8.3366 | 0.21 | 09/12 | 8.3194 | -0.20 | 09/11 | 8.3361 | 0.35 | 09/10 | 8.3074 | 0.46 | 09/09 | 8.2694 | 0.19 | 09/08 | 8.2541 | 0.44 | |