日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.0463 | -0.21 | 09/25 | 8.0635 | -0.24 | 09/24 | 8.0829 | 0.17 | 09/23 | 8.0693 | 0.19 | 09/20 | 8.0540 | 0.06 | 09/19 | 8.0488 | -0.03 | 09/18 | 8.0511 | -0.17 | 09/16 | 8.0651 | 0.35 | 09/13 | 8.0367 | 0.48 | 09/12 | 7.9985 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 7.9951 | -0.09 | 09/10 | 8.0023 | 0.19 | 09/09 | 7.9874 | -0.34 | 09/06 | 8.0144 | -0.13 | 09/05 | 8.0246 | 0.28 | 09/04 | 8.0023 | 0.38 | 09/03 | 7.9723 | 0.24 | 08/30 | 7.9536 | 0.11 | 08/29 | 7.9447 | 0.00 | 08/28 | 7.9447 | -0.03 | |