日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.2300 | 0.03 | 09/25 | 8.2272 | -0.24 | 09/24 | 8.2469 | 0.00 | 09/23 | 8.2465 | 0.06 | 09/20 | 8.2417 | 0.03 | 09/19 | 8.2391 | -0.01 | 09/18 | 8.2397 | -0.26 | 09/16 | 8.2612 | 0.28 | 09/13 | 8.2382 | 0.13 | 09/12 | 8.2272 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2325 | -0.06 | 09/10 | 8.2376 | 0.08 | 09/09 | 8.2311 | 0.13 | 09/06 | 8.2207 | 0.11 | 09/05 | 8.2119 | 0.14 | 09/04 | 8.2001 | 0.28 | 09/03 | 8.1773 | 0.28 | 09/02 | 8.1544 | -0.44 | 08/30 | 8.1906 | -0.08 | 08/29 | 8.1970 | -0.12 | |