日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.0617 | 0.02 | 09/25 | 8.0604 | 0.04 | 09/24 | 8.0572 | 0.03 | 09/23 | 8.0551 | 0.10 | 09/20 | 8.0471 | -0.01 | 09/19 | 8.0480 | 0.05 | 09/18 | 8.0439 | 0.23 | 09/16 | 8.0255 | 0.02 | 09/13 | 8.0235 | 0.03 | 09/12 | 8.0212 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.0203 | 0.01 | 09/10 | 8.0191 | 0.00 | 09/09 | 8.0190 | 0.04 | 09/06 | 8.0158 | 0.04 | 09/05 | 8.0123 | 0.02 | 09/04 | 8.0105 | 0.02 | 09/03 | 8.0085 | 0.03 | 09/02 | 8.0064 | 0.00 | 08/30 | 8.0060 | 0.03 | 08/29 | 8.0038 | -0.01 | |