日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.2197 | -0.20 | 09/25 | 8.2358 | -0.19 | 09/24 | 8.2516 | 0.20 | 09/23 | 8.2348 | 0.22 | 09/20 | 8.2166 | 0.03 | 09/19 | 8.2141 | 0.02 | 09/18 | 8.2128 | -0.11 | 09/16 | 8.2222 | 0.41 | 09/13 | 8.1890 | 0.49 | 09/12 | 8.1488 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1432 | -0.09 | 09/10 | 8.1509 | 0.21 | 09/09 | 8.1336 | -0.46 | 09/06 | 8.1711 | -0.11 | 09/05 | 8.1802 | 0.30 | 09/04 | 8.1559 | 0.35 | 09/03 | 8.1278 | 0.14 | 08/30 | 8.1164 | 0.08 | 08/29 | 8.1098 | 0.05 | 08/28 | 8.1061 | -0.03 | |