日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.11 | -0.12 | 09/25 | 8.12 | 0.00 | 09/24 | 8.12 | 0.12 | 09/23 | 8.11 | 0.00 | 09/20 | 8.11 | 0.12 | 09/19 | 8.10 | 0.50 | 09/18 | 8.06 | 0.37 | 09/16 | 8.03 | 0.25 | 09/13 | 8.01 | 0.25 | 09/12 | 7.99 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 7.98 | 0.13 | 09/10 | 7.97 | 0.13 | 09/09 | 7.96 | -0.38 | 09/06 | 7.99 | -0.25 | 09/05 | 8.01 | 0.25 | 09/04 | 7.99 | 0.38 | 09/03 | 7.96 | 0.00 | 08/30 | 7.96 | -0.13 | 08/29 | 7.97 | 0.00 | 08/28 | 7.97 | 0.13 | |