日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1859 | 0.00 | 09/25 | 8.1861 | -0.19 | 09/24 | 8.2014 | -0.07 | 09/23 | 8.2071 | 0.00 | 09/20 | 8.2067 | 0.09 | 09/19 | 8.1990 | 0.01 | 09/18 | 8.1980 | -0.21 | 09/16 | 8.2150 | 0.26 | 09/13 | 8.1938 | 0.14 | 09/12 | 8.1827 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1831 | -0.05 | 09/10 | 8.1869 | 0.06 | 09/09 | 8.1818 | 0.12 | 09/06 | 8.1720 | 0.10 | 09/05 | 8.1638 | 0.15 | 09/04 | 8.1514 | 0.26 | 09/03 | 8.1301 | 0.25 | 09/02 | 8.1101 | -0.73 | 08/30 | 8.1699 | -0.11 | 08/29 | 8.1788 | -0.09 | |