日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.0743 | 0.09 | 10/07 | 8.0672 | 0.00 | 10/06 | 8.0668 | -0.03 | 10/03 | 8.0690 | 0.03 | 10/02 | 8.0666 | 0.06 | 10/01 | 8.0618 | 0.04 | 09/30 | 8.0588 | -0.04 | 09/29 | 8.0622 | 0.08 | 09/26 | 8.0556 | 0.01 | 09/25 | 8.0546 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.0617 | 0.01 | 09/23 | 8.0610 | 0.00 | 09/22 | 8.0609 | 0.03 | 09/19 | 8.0581 | -0.03 | 09/18 | 8.0602 | 0.02 | 09/17 | 8.0589 | -0.03 | 09/16 | 8.0615 | 0.06 | 09/15 | 8.0569 | 0.10 | 09/12 | 8.0488 | -0.12 | 09/11 | 8.0581 | -0.01 | |