日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.7573 | 0.48 | 10/07 | 8.7155 | -0.51 | 10/06 | 8.7605 | -0.42 | 10/03 | 8.7973 | 0.22 | 10/02 | 8.7780 | 0.09 | 10/01 | 8.7700 | 0.24 | 09/30 | 8.7492 | 0.38 | 09/29 | 8.7163 | 0.70 | 09/26 | 8.6555 | 0.20 | 09/25 | 8.6378 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.6882 | -0.52 | 09/23 | 8.7336 | -0.18 | 09/22 | 8.7497 | 0.50 | 09/19 | 8.7061 | 0.24 | 09/18 | 8.6849 | 0.09 | 09/17 | 8.6770 | 0.06 | 09/16 | 8.6721 | 0.23 | 09/15 | 8.6519 | 0.65 | 09/12 | 8.5959 | 0.04 | 09/11 | 8.5927 | 0.45 | |