日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.5997 | 0.21 | 10/07 | 8.5820 | -0.07 | 10/06 | 8.5882 | 0.18 | 10/03 | 8.5724 | 0.17 | 10/02 | 8.5578 | 0.56 | 10/01 | 8.5103 | -0.04 | 09/30 | 8.5138 | -0.09 | 09/29 | 8.5214 | 0.31 | 09/26 | 8.4951 | -0.11 | 09/25 | 8.5041 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.5266 | 0.21 | 09/23 | 8.5084 | 0.14 | 09/22 | 8.4965 | -0.41 | 09/19 | 8.5319 | -0.37 | 09/18 | 8.5636 | 0.55 | 09/17 | 8.5165 | -0.11 | 09/16 | 8.5255 | 0.08 | 09/15 | 8.5187 | 0.06 | 09/12 | 8.5136 | 0.41 | 09/11 | 8.4788 | 0.18 | |