日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1935 | -0.11 | 09/25 | 8.2025 | -0.06 | 09/24 | 8.2072 | -0.23 | 09/23 | 8.2261 | -0.11 | 09/20 | 8.2353 | 0.17 | 09/19 | 8.2210 | 0.07 | 09/18 | 8.2156 | -0.02 | 09/16 | 8.2169 | 0.08 | 09/13 | 8.2101 | -0.03 | 09/12 | 8.2128 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1898 | -0.04 | 09/10 | 8.1929 | -0.02 | 09/09 | 8.1949 | 0.32 | 09/06 | 8.1685 | -0.14 | 09/05 | 8.1801 | 0.05 | 09/04 | 8.1758 | 0.26 | 09/03 | 8.1546 | -0.83 | 08/30 | 8.2225 | -0.09 | 08/29 | 8.2300 | -0.03 | 08/28 | 8.2325 | 0.04 | |