日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.4900 | -0.47 | 10/07 | 8.5300 | 0.47 | 10/06 | 8.4900 | 0.24 | 10/03 | 8.4700 | 0.36 | 10/02 | 8.4400 | 1.56 | 10/01 | 8.3100 | 0.12 | 09/30 | 8.3000 | 0.00 | 09/29 | 8.3000 | 1.10 | 09/26 | 8.2100 | -1.20 | 09/25 | 8.3100 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.2800 | -0.36 | 09/23 | 8.3100 | 0.73 | 09/22 | 8.2500 | -0.48 | 09/19 | 8.2900 | -0.24 | 09/18 | 8.3100 | 0.12 | 09/17 | 8.3000 | 0.61 | 09/16 | 8.2500 | 0.61 | 09/15 | 8.2000 | 0.49 | 09/12 | 8.1600 | 0.37 | 09/11 | 8.1300 | 0.25 | |