日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.0645 | -0.27 | 09/25 | 8.0867 | -0.22 | 09/24 | 8.1048 | 0.20 | 09/23 | 8.0889 | 0.23 | 09/20 | 8.0706 | 0.04 | 09/19 | 8.0673 | -0.01 | 09/18 | 8.0685 | -0.11 | 09/16 | 8.0775 | 0.41 | 09/13 | 8.0447 | 0.45 | 09/12 | 8.0086 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.0085 | -0.11 | 09/10 | 8.0174 | 0.23 | 09/09 | 7.9992 | -0.37 | 09/06 | 8.0286 | -0.13 | 09/05 | 8.0387 | 0.27 | 09/04 | 8.0173 | 0.35 | 09/03 | 7.9895 | 0.16 | 08/30 | 7.9764 | 0.06 | 08/29 | 7.9713 | 0.00 | 08/28 | 7.9715 | -0.03 | |