日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1683 | 0.01 | 09/25 | 8.1671 | -0.18 | 09/24 | 8.1820 | 0.03 | 09/23 | 8.1796 | 0.05 | 09/20 | 8.1758 | 0.03 | 09/19 | 8.1737 | 0.06 | 09/18 | 8.1688 | -0.20 | 09/16 | 8.1852 | 0.29 | 09/13 | 8.1613 | 0.20 | 09/12 | 8.1454 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1489 | -0.05 | 09/10 | 8.1532 | 0.07 | 09/09 | 8.1473 | 0.05 | 09/06 | 8.1432 | 0.13 | 09/05 | 8.1327 | 0.16 | 09/04 | 8.1194 | 0.24 | 09/03 | 8.0999 | 0.25 | 09/02 | 8.0794 | -0.52 | 08/30 | 8.1216 | -0.08 | 08/29 | 8.1283 | -0.09 | |