日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.3248 | 0.26 | 09/25 | 8.3030 | -0.30 | 09/24 | 8.3276 | 0.05 | 09/23 | 8.3233 | 0.19 | 09/20 | 8.3077 | -0.09 | 09/19 | 8.3148 | 0.60 | 09/18 | 8.2656 | 0.01 | 09/16 | 8.2650 | 0.12 | 09/13 | 8.2555 | 0.16 | 09/12 | 8.2424 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2107 | 0.04 | 09/10 | 8.2072 | 0.22 | 09/09 | 8.1893 | 0.55 | 09/06 | 8.1445 | -0.67 | 09/05 | 8.1992 | -0.17 | 09/04 | 8.2129 | 0.10 | 09/03 | 8.2047 | -1.00 | 08/30 | 8.2874 | 0.26 | 08/29 | 8.2660 | -0.22 | 08/28 | 8.2841 | -0.07 | |