日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.4071 | 0.12 | 10/07 | 8.3970 | -0.08 | 10/06 | 8.4036 | -0.09 | 10/03 | 8.4113 | 0.07 | 10/02 | 8.4052 | 0.22 | 10/01 | 8.3868 | -0.07 | 09/30 | 8.3925 | 0.09 | 09/29 | 8.3851 | 0.19 | 09/26 | 8.3688 | -0.23 | 09/25 | 8.3884 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.4041 | 0.05 | 09/23 | 8.3999 | -0.02 | 09/22 | 8.4019 | 0.04 | 09/19 | 8.3985 | -0.11 | 09/18 | 8.4080 | -0.16 | 09/17 | 8.4212 | 0.04 | 09/16 | 8.4176 | 0.20 | 09/15 | 8.4008 | -0.51 | 09/12 | 8.4437 | 0.17 | 09/11 | 8.4290 | 0.14 | |