日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1857 | 0.00 | 09/25 | 8.1860 | -0.19 | 09/24 | 8.2012 | -0.07 | 09/23 | 8.2069 | 0.00 | 09/20 | 8.2065 | 0.09 | 09/19 | 8.1988 | 0.01 | 09/18 | 8.1979 | -0.21 | 09/16 | 8.2148 | 0.26 | 09/13 | 8.1937 | 0.14 | 09/12 | 8.1825 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1829 | -0.05 | 09/10 | 8.1868 | 0.06 | 09/09 | 8.1816 | 0.12 | 09/06 | 8.1718 | 0.10 | 09/05 | 8.1636 | 0.15 | 09/04 | 8.1513 | 0.26 | 09/03 | 8.1299 | 0.25 | 09/02 | 8.1100 | -0.73 | 08/30 | 8.1698 | -0.11 | 08/29 | 8.1787 | -0.08 | |