日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.0588 | 0.48 | 09/25 | 8.0203 | 0.15 | 09/24 | 8.0082 | 0.52 | 09/23 | 7.9665 | 0.10 | 09/20 | 7.9586 | 0.18 | 09/19 | 7.9446 | 0.35 | 09/18 | 7.9169 | 0.07 | 09/16 | 7.9110 | 0.23 | 09/13 | 7.8927 | 0.33 | 09/12 | 7.8665 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 7.8409 | 0.26 | 09/10 | 7.8204 | 0.21 | 09/09 | 7.8042 | -0.44 | 09/06 | 7.8387 | -0.12 | 09/05 | 7.8485 | 0.26 | 09/04 | 7.8284 | -0.31 | 09/03 | 7.8524 | -0.25 | 09/02 | 7.8724 | -0.17 | 08/30 | 7.8860 | 0.14 | 08/29 | 7.8751 | -0.11 | |