日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.2362 | 0.72 | 09/25 | 8.1770 | 0.09 | 09/24 | 8.1693 | 0.46 | 09/23 | 8.1318 | 0.01 | 09/20 | 8.1308 | 0.20 | 09/19 | 8.1147 | 0.20 | 09/18 | 8.0984 | 0.00 | 09/16 | 8.0980 | 0.17 | 09/13 | 8.0845 | 0.17 | 09/12 | 8.0704 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.0448 | 0.23 | 09/10 | 8.0265 | 0.17 | 09/09 | 8.0129 | -0.32 | 09/06 | 8.0387 | 0.16 | 09/05 | 8.0259 | 0.12 | 09/04 | 8.0162 | -0.37 | 09/03 | 8.0457 | -0.21 | 09/02 | 8.0629 | -0.02 | 08/30 | 8.0649 | 0.10 | 08/29 | 8.0572 | -0.18 | |