日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.13320 | 0.02 | 09/25 | 8.13180 | 0.00 | 09/24 | 8.13220 | 0.06 | 09/23 | 8.12730 | 0.02 | 09/20 | 8.12590 | -0.02 | 09/19 | 8.12770 | 0.28 | 09/18 | 8.10470 | 0.19 | 09/16 | 8.08930 | 0.19 | 09/13 | 8.07410 | 0.21 | 09/12 | 8.05700 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.05330 | -0.01 | 09/10 | 8.05400 | -0.07 | 09/09 | 8.05930 | -0.01 | 09/06 | 8.06030 | 0.03 | 09/05 | 8.05810 | 0.14 | 09/04 | 8.04720 | -0.58 | 09/03 | 8.09380 | -0.18 | 08/30 | 8.10860 | 0.02 | 08/29 | 8.10700 | 0.11 | 08/28 | 8.09830 | -0.04 | |