日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.3356 | 0.45 | 09/25 | 8.2981 | 0.10 | 09/24 | 8.2895 | 0.51 | 09/23 | 8.2475 | 0.00 | 09/20 | 8.2473 | 0.22 | 09/19 | 8.2293 | 0.24 | 09/18 | 8.2100 | 0.02 | 09/16 | 8.2085 | 0.18 | 09/13 | 8.1941 | 0.23 | 09/12 | 8.1754 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1521 | 0.25 | 09/10 | 8.1321 | 0.17 | 09/09 | 8.1187 | -0.40 | 09/06 | 8.1516 | 0.19 | 09/05 | 8.1364 | 0.16 | 09/04 | 8.1233 | -0.36 | 09/03 | 8.1524 | -0.24 | 09/02 | 8.1717 | -0.08 | 08/30 | 8.1785 | 0.10 | 08/29 | 8.1704 | -0.13 | |