日期 | 淨值 | 漲跌幅(%) |
10/08 | 8.1910 | 0.13 | 10/07 | 8.1804 | 0.01 | 10/06 | 8.1799 | -0.12 | 10/03 | 8.1898 | 0.01 | 10/02 | 8.1893 | 0.17 | 10/01 | 8.1756 | 0.08 | 09/30 | 8.1694 | -0.13 | 09/29 | 8.1801 | 0.24 | 09/26 | 8.1602 | -0.35 | 09/25 | 8.1892 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 8.1940 | 0.10 | 09/23 | 8.1857 | -0.01 | 09/22 | 8.1869 | 0.06 | 09/19 | 8.1817 | -0.11 | 09/18 | 8.1903 | 0.03 | 09/17 | 8.1875 | 0.05 | 09/16 | 8.1833 | 0.14 | 09/15 | 8.1716 | -0.51 | 09/12 | 8.2137 | 0.14 | 09/11 | 8.2023 | 0.02 | |