日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.5868 | 0.29 | 10/07 | 8.5619 | -0.03 | 10/06 | 8.5645 | -0.22 | 10/03 | 8.5834 | 0.07 | 10/02 | 8.5770 | 0.26 | 10/01 | 8.5547 | -0.72 | 09/30 | 8.6164 | 0.04 | 09/29 | 8.6131 | 0.21 | 09/26 | 8.5950 | -0.13 | 09/25 | 8.6059 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.6218 | 0.05 | 09/23 | 8.6179 | -0.01 | 09/22 | 8.6188 | 0.10 | 09/19 | 8.6101 | -0.31 | 09/18 | 8.6365 | -0.10 | 09/17 | 8.6455 | 0.11 | 09/16 | 8.6360 | 0.21 | 09/15 | 8.6180 | -0.05 | 09/12 | 8.6222 | 0.12 | 09/11 | 8.6115 | 0.19 | |