日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.7400 | 0.02 | 10/07 | 8.7380 | 0.02 | 10/06 | 8.7360 | -0.16 | 10/03 | 8.7500 | 0.28 | 10/02 | 8.7260 | 0.13 | 10/01 | 8.7150 | -0.42 | 09/30 | 8.7520 | -0.17 | 09/29 | 8.7670 | 0.14 | 09/26 | 8.7550 | -0.05 | 09/25 | 8.7590 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.7780 | 0.11 | 09/23 | 8.7680 | 0.35 | 09/22 | 8.7370 | 0.21 | 09/19 | 8.7190 | -0.30 | 09/18 | 8.7450 | -0.49 | 09/17 | 8.7880 | 0.06 | 09/16 | 8.7830 | 0.22 | 09/15 | 8.7640 | 0.29 | 09/12 | 8.7390 | -0.19 | 09/11 | 8.7560 | 0.46 | |