日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.4228 | 0.16 | 10/07 | 8.4091 | -0.09 | 10/06 | 8.4167 | -0.37 | 10/03 | 8.4477 | 0.02 | 10/02 | 8.4461 | 0.30 | 10/01 | 8.4209 | -0.55 | 09/30 | 8.4677 | 0.18 | 09/29 | 8.4526 | 0.26 | 09/26 | 8.4303 | -0.24 | 09/25 | 8.4510 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.4705 | 0.12 | 09/23 | 8.4607 | 0.02 | 09/22 | 8.4586 | 0.00 | 09/19 | 8.4584 | -0.44 | 09/18 | 8.4954 | -0.09 | 09/17 | 8.5032 | 0.18 | 09/16 | 8.4878 | 0.21 | 09/15 | 8.4700 | 0.01 | 09/12 | 8.4695 | 0.16 | 09/11 | 8.4562 | 0.14 | |