日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.5066 | 0.22 | 10/07 | 8.4876 | -0.06 | 10/06 | 8.4931 | -0.28 | 10/03 | 8.5169 | -0.01 | 10/02 | 8.5177 | 0.18 | 10/01 | 8.5025 | -0.51 | 09/30 | 8.5463 | 0.11 | 09/29 | 8.5371 | 0.24 | 09/26 | 8.5167 | -0.24 | 09/25 | 8.5370 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.5580 | 0.08 | 09/23 | 8.5515 | 0.00 | 09/22 | 8.5519 | -0.06 | 09/19 | 8.5568 | -0.40 | 09/18 | 8.5912 | 0.00 | 09/17 | 8.5916 | 0.18 | 09/16 | 8.5762 | 0.23 | 09/15 | 8.5568 | -0.09 | 09/12 | 8.5648 | 0.15 | 09/11 | 8.5516 | 0.14 | |