日期 | 淨值 | 漲跌幅(%) |
09/17 | 8.1200 | -0.25 | 09/16 | 8.1400 | -0.97 | 09/15 | 8.2200 | -0.24 | 09/12 | 8.2400 | -0.24 | 09/11 | 8.2600 | 1.60 | 09/10 | 8.1300 | -0.25 | 09/09 | 8.1500 | 0.00 | 09/08 | 8.1500 | -0.12 | 09/05 | 8.1600 | 0.49 | 09/04 | 8.1200 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
09/03 | 8.0500 | 0.12 | 09/02 | 8.0400 | -0.12 | 08/29 | 8.0500 | -0.25 | 08/28 | 8.0700 | -0.49 | 08/27 | 8.1100 | 0.37 | 08/26 | 8.0800 | 0.62 | 08/25 | 8.0300 | -1.23 | 08/22 | 8.1300 | 0.74 | 08/21 | 8.0700 | 0.12 | 08/20 | 8.0600 | 1.00 | |