日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.3315 | -0.05 | 10/07 | 8.3358 | 0.04 | 10/06 | 8.3323 | 0.06 | 10/03 | 8.3275 | 0.05 | 10/02 | 8.3236 | 0.09 | 10/01 | 8.3160 | -0.04 | 09/30 | 8.3194 | 0.03 | 09/29 | 8.3168 | 0.21 | 09/26 | 8.2990 | -0.19 | 09/25 | 8.3147 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.3208 | 0.03 | 09/23 | 8.3184 | 0.19 | 09/22 | 8.3029 | 0.14 | 09/19 | 8.2915 | 0.10 | 09/18 | 8.2836 | 0.04 | 09/17 | 8.2804 | 0.02 | 09/16 | 8.2791 | 0.19 | 09/15 | 8.2634 | -0.72 | 09/12 | 8.3230 | 0.17 | 09/11 | 8.3087 | 0.01 | |