日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.5077 | -0.01 | 10/07 | 8.5088 | 0.06 | 10/06 | 8.5037 | -0.08 | 10/03 | 8.5105 | 0.09 | 10/02 | 8.5028 | 0.15 | 10/01 | 8.4897 | -0.03 | 09/30 | 8.4919 | 0.01 | 09/29 | 8.4909 | 0.17 | 09/26 | 8.4765 | -0.33 | 09/25 | 8.5044 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.5094 | 0.05 | 09/23 | 8.5053 | 0.23 | 09/22 | 8.4854 | -0.65 | 09/19 | 8.5408 | -0.43 | 09/18 | 8.5778 | 0.02 | 09/17 | 8.5758 | 0.28 | 09/16 | 8.5521 | 0.18 | 09/15 | 8.5366 | 0.01 | 09/12 | 8.5361 | 0.45 | 09/11 | 8.4980 | 0.21 | |