日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.5202 | 0.23 | 10/07 | 8.5010 | -0.06 | 10/06 | 8.5064 | -0.28 | 10/03 | 8.5299 | -0.01 | 10/02 | 8.5305 | 0.18 | 10/01 | 8.5152 | -0.62 | 09/30 | 8.5680 | 0.11 | 09/29 | 8.5588 | 0.24 | 09/26 | 8.5379 | -0.24 | 09/25 | 8.5581 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.5791 | 0.08 | 09/23 | 8.5725 | 0.00 | 09/22 | 8.5728 | -0.05 | 09/19 | 8.5773 | -0.40 | 09/18 | 8.6116 | 0.00 | 09/17 | 8.6119 | 0.18 | 09/16 | 8.5964 | 0.23 | 09/15 | 8.5769 | -0.09 | 09/12 | 8.5845 | 0.16 | 09/11 | 8.5711 | 0.14 | |