日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.17820 | 0.06 | 09/25 | 8.17360 | -0.05 | 09/24 | 8.17760 | -0.02 | 09/23 | 8.17890 | 0.09 | 09/20 | 8.17190 | -0.01 | 09/19 | 8.17270 | 0.26 | 09/18 | 8.15110 | 0.15 | 09/16 | 8.13900 | 0.20 | 09/13 | 8.12250 | 0.22 | 09/12 | 8.10470 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.09580 | 0.05 | 09/10 | 8.09190 | -0.02 | 09/09 | 8.09340 | -0.53 | 09/06 | 8.13690 | 0.04 | 09/05 | 8.13360 | 0.18 | 09/04 | 8.11910 | 0.14 | 09/03 | 8.10750 | -0.15 | 08/30 | 8.12000 | 0.05 | 08/29 | 8.11610 | 0.13 | 08/28 | 8.10580 | -0.02 | |