日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.2298 | 0.03 | 09/25 | 8.2270 | -0.24 | 09/24 | 8.2467 | 0.00 | 09/23 | 8.2463 | 0.06 | 09/20 | 8.2415 | 0.03 | 09/19 | 8.2389 | -0.01 | 09/18 | 8.2396 | -0.26 | 09/16 | 8.2610 | 0.28 | 09/13 | 8.2381 | 0.13 | 09/12 | 8.2270 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2323 | -0.06 | 09/10 | 8.2374 | 0.08 | 09/09 | 8.2309 | 0.13 | 09/06 | 8.2205 | 0.11 | 09/05 | 8.2117 | 0.14 | 09/04 | 8.1999 | 0.28 | 09/03 | 8.1771 | 0.28 | 09/02 | 8.1542 | -0.44 | 08/30 | 8.1904 | -0.08 | 08/29 | 8.1968 | -0.12 | |