日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.5257 | -0.17 | 10/07 | 8.5400 | 0.17 | 10/06 | 8.5252 | 0.02 | 10/03 | 8.5233 | 0.19 | 10/02 | 8.5071 | 0.41 | 10/01 | 8.4725 | 0.00 | 09/30 | 8.4725 | -0.11 | 09/29 | 8.4815 | 0.34 | 09/26 | 8.4525 | 0.30 | 09/25 | 8.4274 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.4954 | -0.35 | 09/23 | 8.5252 | 0.22 | 09/22 | 8.5062 | 0.10 | 09/19 | 8.4978 | 0.19 | 09/18 | 8.4819 | 0.18 | 09/17 | 8.4668 | -0.04 | 09/16 | 8.4702 | 0.05 | 09/15 | 8.4657 | -0.45 | 09/12 | 8.5039 | 0.14 | 09/11 | 8.4924 | 0.14 | |