日期 | 淨值 | 漲跌幅(%) |
10/01 | 8.6600 | 1.64 | 09/30 | 8.5200 | 0.00 | 09/27 | 8.5200 | 0.95 | 09/26 | 8.4400 | -0.47 | 09/25 | 8.4800 | -1.62 | 09/24 | 8.6200 | 0.94 | 09/23 | 8.5400 | 0.95 | 09/20 | 8.4600 | -0.35 | 09/19 | 8.4900 | 1.68 | 09/18 | 8.3500 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 8.3700 | 0.97 | 09/16 | 8.2900 | 0.97 | 09/13 | 8.2100 | 0.86 | 09/12 | 8.1400 | 1.37 | 09/11 | 8.0300 | 0.25 | 09/10 | 8.0100 | -0.99 | 09/09 | 8.0900 | 0.37 | 09/06 | 8.0600 | -1.83 | 09/05 | 8.2100 | -0.48 | 09/04 | 8.2500 | -0.84 | |