日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.7860 | -0.06 | 10/07 | 8.7911 | 0.04 | 10/06 | 8.7876 | 0.05 | 10/03 | 8.7832 | 0.04 | 10/02 | 8.7794 | 0.10 | 10/01 | 8.7708 | -0.04 | 09/30 | 8.7744 | 0.04 | 09/29 | 8.7708 | 0.22 | 09/26 | 8.7517 | -0.20 | 09/25 | 8.7692 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.7756 | 0.03 | 09/23 | 8.7728 | 0.19 | 09/22 | 8.7565 | 0.13 | 09/19 | 8.7449 | 0.09 | 09/18 | 8.7371 | 0.04 | 09/17 | 8.7338 | 0.02 | 09/16 | 8.7324 | 0.19 | 09/15 | 8.7158 | -0.77 | 09/12 | 8.7832 | 0.18 | 09/11 | 8.7678 | 0.01 | |