日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1713 | 0.47 | 09/25 | 8.1328 | 0.10 | 09/24 | 8.1248 | 0.50 | 09/23 | 8.0845 | 0.02 | 09/20 | 8.0832 | 0.24 | 09/19 | 8.0637 | 0.28 | 09/18 | 8.0411 | 0.03 | 09/16 | 8.0389 | 0.17 | 09/13 | 8.0250 | 0.23 | 09/12 | 8.0067 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 7.9752 | 0.25 | 09/10 | 7.9553 | 0.19 | 09/09 | 7.9404 | -0.35 | 09/06 | 7.9683 | -0.15 | 09/05 | 7.9805 | 0.21 | 09/04 | 7.9641 | -0.34 | 09/03 | 7.9911 | -0.22 | 09/02 | 8.0088 | -0.05 | 08/30 | 8.0127 | 0.12 | 08/29 | 8.0034 | -0.06 | |