日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.2918 | 0.13 | 09/25 | 8.2814 | -0.15 | 09/24 | 8.2936 | -0.10 | 09/23 | 8.3018 | 0.06 | 09/20 | 8.2969 | -0.14 | 09/19 | 8.3089 | 0.50 | 09/16 | 8.2672 | -0.01 | 09/13 | 8.2683 | -0.09 | 09/12 | 8.2758 | 0.70 | 09/11 | 8.2179 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 8.1822 | 0.44 | 09/09 | 8.1461 | 0.49 | 09/06 | 8.1061 | -0.58 | 09/05 | 8.1536 | -0.04 | 09/04 | 8.1570 | -1.06 | 09/03 | 8.2440 | -0.34 | 08/30 | 8.2719 | -0.06 | 08/29 | 8.2769 | -0.46 | 08/28 | 8.3152 | -0.08 | 08/27 | 8.3221 | 0.18 | |