日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.08850 | 0.04 | 09/25 | 8.08530 | -0.12 | 09/24 | 8.09540 | -0.05 | 09/23 | 8.09910 | -0.01 | 09/20 | 8.10000 | 0.04 | 09/19 | 8.09670 | 0.21 | 09/18 | 8.07950 | 0.11 | 09/16 | 8.07060 | 0.16 | 09/13 | 8.05810 | 0.14 | 09/12 | 8.04690 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.03380 | 0.04 | 09/10 | 8.03080 | -0.03 | 09/09 | 8.03350 | -0.46 | 09/06 | 8.07090 | 0.01 | 09/05 | 8.06990 | 0.14 | 09/04 | 8.05880 | 0.12 | 09/03 | 8.04930 | -0.03 | 08/30 | 8.05150 | 0.50 | 08/29 | 8.01170 | 0.03 | 08/28 | 8.00910 | -0.02 | |