日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.2950 | -0.05 | 09/25 | 8.2994 | -0.30 | 09/24 | 8.3241 | 0.08 | 09/23 | 8.3172 | 0.01 | 09/20 | 8.3161 | 0.03 | 09/19 | 8.3133 | -0.10 | 09/18 | 8.3215 | -0.22 | 09/16 | 8.3402 | 0.26 | 09/13 | 8.3187 | 0.28 | 09/12 | 8.2955 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.3016 | -0.07 | 09/10 | 8.3070 | 0.24 | 09/09 | 8.2869 | 0.11 | 09/06 | 8.2774 | 0.20 | 09/05 | 8.2609 | 0.20 | 09/04 | 8.2443 | 0.40 | 09/03 | 8.2118 | -0.03 | 08/30 | 8.2144 | -0.25 | 08/29 | 8.2346 | -0.10 | 08/28 | 8.2427 | -0.08 | |