日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.1267 | -0.01 | 10/07 | 8.1279 | 0.06 | 10/06 | 8.1233 | -0.09 | 10/03 | 8.1305 | 0.09 | 10/02 | 8.1233 | 0.15 | 10/01 | 8.1110 | -0.03 | 09/30 | 8.1134 | 0.01 | 09/29 | 8.1126 | 0.16 | 09/26 | 8.0995 | -0.33 | 09/25 | 8.1264 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.1314 | 0.04 | 09/23 | 8.1278 | 0.23 | 09/22 | 8.1091 | -0.66 | 09/19 | 8.1627 | -0.44 | 09/18 | 8.1984 | 0.02 | 09/17 | 8.1967 | 0.27 | 09/16 | 8.1743 | 0.18 | 09/15 | 8.1598 | 0.00 | 09/12 | 8.1600 | 0.45 | 09/11 | 8.1238 | 0.21 | |