日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.3900 | 0.00 | 10/06 | 8.3900 | 0.00 | 10/03 | 8.3900 | 0.24 | 10/02 | 8.3700 | 0.24 | 09/30 | 8.3500 | 0.12 | 09/29 | 8.3400 | 0.12 | 09/26 | 8.3300 | 0.24 | 09/25 | 8.3100 | -0.36 | 09/24 | 8.3400 | -0.12 | 09/23 | 8.3500 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 8.3300 | 0.00 | 09/19 | 8.3300 | 0.12 | 09/18 | 8.3200 | -0.12 | 09/17 | 8.3300 | 0.00 | 09/16 | 8.3300 | 0.00 | 09/15 | 8.3300 | 0.00 | 09/12 | 8.3300 | 0.12 | 09/11 | 8.3200 | 0.24 | 09/10 | 8.3000 | 0.24 | 09/09 | 8.2800 | -0.60 | |