日期 | 淨值 | 漲跌幅(%) |
10/07 | 8.0355 | 0.11 | 10/03 | 8.0268 | -0.08 | 10/02 | 8.0329 | 0.05 | 10/01 | 8.0291 | 0.21 | 09/30 | 8.0123 | -0.01 | 09/26 | 8.0135 | 0.21 | 09/25 | 7.9967 | 0.00 | 09/24 | 7.9966 | -0.12 | 09/23 | 8.0064 | 0.20 | 09/22 | 7.9901 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 7.9929 | 0.17 | 09/18 | 7.9790 | -0.03 | 09/17 | 7.9816 | -0.23 | 09/16 | 8.0002 | -0.18 | 09/15 | 8.0148 | 0.11 | 09/12 | 8.0063 | -0.30 | 09/11 | 8.0302 | 0.23 | 09/10 | 8.0116 | 0.05 | 09/09 | 8.0075 | -0.41 | 09/08 | 8.0401 | -0.40 | |