日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1323 | -0.24 | 09/25 | 8.1516 | -0.23 | 09/24 | 8.1701 | 0.20 | 09/23 | 8.1534 | 0.22 | 09/20 | 8.1354 | 0.05 | 09/19 | 8.1315 | 0.01 | 09/18 | 8.1304 | -0.10 | 09/16 | 8.1385 | 0.41 | 09/13 | 8.1054 | 0.47 | 09/12 | 8.0672 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.0682 | -0.10 | 09/10 | 8.0764 | 0.22 | 09/09 | 8.0583 | -0.39 | 09/06 | 8.0897 | -0.12 | 09/05 | 8.0998 | 0.27 | 09/04 | 8.0776 | 0.36 | 09/03 | 8.0488 | 0.14 | 08/30 | 8.0378 | 0.07 | 08/29 | 8.0322 | 0.03 | 08/28 | 8.0300 | -0.03 | |