日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.4700 | 0.83 | 10/07 | 8.4000 | 0.24 | 10/06 | 8.3800 | 1.09 | 10/03 | 8.2900 | 0.48 | 10/02 | 8.2500 | -0.36 | 10/01 | 8.2800 | 0.36 | 09/30 | 8.2500 | -0.48 | 09/29 | 8.2900 | -0.36 | 09/26 | 8.3200 | 0.48 | 09/25 | 8.2800 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.1900 | 1.24 | 09/23 | 8.0900 | 0.50 | 09/22 | 8.0500 | 0.37 | 09/19 | 8.0200 | 0.50 | 09/18 | 7.9800 | 0.38 | 09/17 | 7.9500 | 0.25 | 09/16 | 7.9300 | -0.50 | 09/15 | 7.9700 | -0.13 | 09/12 | 7.9800 | -0.50 | 09/11 | 8.0200 | 0.25 | |