日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.4960 | 0.01 | 10/06 | 8.4950 | 0.01 | 10/03 | 8.4940 | 0.06 | 10/02 | 8.4890 | 0.12 | 09/30 | 8.4790 | -0.53 | 09/29 | 8.5240 | 0.15 | 09/26 | 8.5110 | -0.01 | 09/25 | 8.5120 | -0.19 | 09/24 | 8.5280 | 0.04 | 09/23 | 8.5250 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 8.5180 | 0.11 | 09/19 | 8.5090 | -0.05 | 09/18 | 8.5130 | -0.15 | 09/17 | 8.5260 | 0.05 | 09/16 | 8.5220 | 0.06 | 09/15 | 8.5170 | 0.15 | 09/12 | 8.5040 | -0.08 | 09/11 | 8.5110 | 0.19 | 09/10 | 8.4950 | 0.15 | 09/09 | 8.4820 | -0.04 | |