日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.4949 | -0.06 | 10/03 | 8.4999 | -0.69 | 10/02 | 8.5592 | 0.16 | 10/01 | 8.5459 | 0.23 | 09/30 | 8.5266 | 0.21 | 09/26 | 8.5085 | 0.05 | 09/25 | 8.5043 | -0.18 | 09/24 | 8.5195 | -0.28 | 09/23 | 8.5437 | 0.15 | 09/22 | 8.5310 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.5452 | -0.03 | 09/18 | 8.5478 | -0.19 | 09/17 | 8.5637 | -0.16 | 09/16 | 8.5776 | 0.05 | 09/15 | 8.5733 | 0.20 | 09/12 | 8.5564 | -0.13 | 09/11 | 8.5672 | 0.24 | 09/10 | 8.5468 | 0.33 | 09/09 | 8.5188 | -0.18 | 09/08 | 8.5343 | 0.33 | |