日期 | 淨值 | 漲跌幅(%) |
10/06 | 8.7889 | -0.05 | 10/03 | 8.7935 | 0.32 | 10/02 | 8.7652 | 1.04 | 09/30 | 8.6754 | 0.16 | 09/29 | 8.6615 | 0.73 | 09/26 | 8.5986 | -0.64 | 09/25 | 8.6542 | -0.86 | 09/24 | 8.7290 | -0.03 | 09/23 | 8.7320 | 0.09 | 09/22 | 8.7239 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 8.7235 | -0.26 | 09/18 | 8.7460 | -0.27 | 09/17 | 8.7694 | 0.18 | 09/16 | 8.7533 | 0.45 | 09/15 | 8.7143 | 0.14 | 09/12 | 8.7019 | 0.43 | 09/11 | 8.6647 | 0.28 | 09/10 | 8.6405 | 0.79 | 09/09 | 8.5732 | 0.59 | 09/08 | 8.5229 | 0.40 | |