日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.9024 | -0.01 | 10/07 | 8.9033 | 0.06 | 10/06 | 8.8979 | -0.07 | 10/03 | 8.9045 | 0.09 | 10/02 | 8.8963 | 0.16 | 10/01 | 8.8824 | -0.02 | 09/30 | 8.8846 | 0.01 | 09/29 | 8.8833 | 0.17 | 09/26 | 8.8678 | -0.33 | 09/25 | 8.8968 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.9028 | 0.05 | 09/23 | 8.8984 | 0.24 | 09/22 | 8.8774 | -0.64 | 09/19 | 8.9347 | -0.43 | 09/18 | 8.9733 | 0.03 | 09/17 | 8.9710 | 0.28 | 09/16 | 8.9461 | 0.18 | 09/15 | 8.9296 | 0.01 | 09/12 | 8.9286 | 0.45 | 09/11 | 8.8886 | 0.21 | |