日期 | 淨值 | 漲跌幅(%) |
09/17 | 8.0531 | 0.09 | 09/16 | 8.0462 | 0.13 | 09/15 | 8.0357 | 0.03 | 09/12 | 8.0329 | 0.18 | 09/11 | 8.0185 | 0.19 | 09/10 | 8.0034 | -0.06 | 09/09 | 8.0079 | 0.10 | 09/08 | 8.0002 | 0.17 | 09/05 | 7.9866 | 0.13 | 09/04 | 7.9766 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/03 | 7.9661 | -0.17 | 09/02 | 7.9793 | 0.00 | 09/01 | 7.9795 | -0.53 | 08/29 | 8.0220 | 0.07 | 08/28 | 8.0162 | 0.05 | 08/27 | 8.0122 | 0.00 | 08/26 | 8.0119 | 0.01 | 08/25 | 8.0109 | 0.20 | 08/22 | 7.9948 | -0.06 | 08/21 | 7.9992 | -0.06 | |