日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.2500 | 0.03 | 09/25 | 8.2474 | -0.37 | 09/24 | 8.2778 | -0.20 | 09/23 | 8.2941 | 0.32 | 09/20 | 8.2680 | 0.10 | 09/19 | 8.2598 | 0.04 | 09/18 | 8.2569 | 0.14 | 09/16 | 8.2453 | -0.21 | 09/13 | 8.2623 | -0.37 | 09/12 | 8.2930 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2866 | -0.19 | 09/10 | 8.3022 | 0.28 | 09/09 | 8.2793 | 0.52 | 09/06 | 8.2365 | -0.41 | 09/05 | 8.2701 | -0.33 | 09/04 | 8.2972 | 0.43 | 09/03 | 8.2620 | 0.14 | 09/02 | 8.2507 | 0.25 | 08/30 | 8.2303 | 0.13 | 08/29 | 8.2193 | -0.13 | |