日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.1457 | 0.22 | 10/07 | 8.1275 | -0.06 | 10/06 | 8.1327 | -0.28 | 10/03 | 8.1555 | -0.01 | 10/02 | 8.1562 | 0.18 | 10/01 | 8.1417 | -0.62 | 09/30 | 8.1924 | 0.11 | 09/29 | 8.1837 | 0.24 | 09/26 | 8.1641 | -0.24 | 09/25 | 8.1839 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.2041 | 0.08 | 09/23 | 8.1979 | 0.00 | 09/22 | 8.1981 | -0.06 | 09/19 | 8.2028 | -0.40 | 09/18 | 8.2357 | 0.00 | 09/17 | 8.2360 | 0.18 | 09/16 | 8.2214 | 0.23 | 09/15 | 8.2028 | -0.09 | 09/12 | 8.2104 | 0.15 | 09/11 | 8.1978 | 0.14 | |