日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.0863 | 0.43 | 09/25 | 8.0520 | -0.27 | 09/24 | 8.0742 | 0.17 | 09/23 | 8.0604 | 0.04 | 09/20 | 8.0571 | -0.23 | 09/19 | 8.0753 | 0.46 | 09/18 | 8.0383 | -0.70 | 09/16 | 8.0952 | 0.46 | 09/13 | 8.0582 | 0.40 | 09/12 | 8.0264 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.0005 | -0.02 | 09/10 | 8.0025 | 0.26 | 09/09 | 7.9818 | 0.27 | 09/06 | 7.9603 | -0.45 | 09/05 | 7.9964 | -0.01 | 09/04 | 7.9968 | -0.02 | 09/03 | 7.9984 | 0.03 | 09/02 | 7.9964 | -0.28 | 08/30 | 8.0191 | -0.28 | 08/29 | 8.0417 | -0.06 | |