日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.3031 | 0.20 | 09/25 | 8.2869 | -0.28 | 09/24 | 8.3102 | -0.01 | 09/23 | 8.3109 | 0.15 | 09/20 | 8.2983 | 0.17 | 09/19 | 8.2845 | 0.82 | 09/16 | 8.2174 | -0.19 | 09/13 | 8.2334 | -0.09 | 09/12 | 8.2411 | 0.63 | 09/11 | 8.1892 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 8.1597 | 0.55 | 09/09 | 8.1150 | 0.57 | 09/06 | 8.0689 | -0.79 | 09/05 | 8.1332 | -0.22 | 09/04 | 8.1513 | -0.64 | 09/03 | 8.2038 | -0.48 | 08/30 | 8.2433 | 0.41 | 08/29 | 8.2099 | -0.34 | 08/28 | 8.2381 | 0.01 | 08/27 | 8.2376 | 0.35 | |