日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.13340 | 0.02 | 09/25 | 8.13200 | 0.00 | 09/24 | 8.13240 | 0.06 | 09/23 | 8.12750 | 0.02 | 09/20 | 8.12610 | -0.02 | 09/19 | 8.12790 | 0.28 | 09/18 | 8.10490 | 0.19 | 09/16 | 8.08950 | 0.19 | 09/13 | 8.07430 | 0.21 | 09/12 | 8.05720 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.05350 | -0.01 | 09/10 | 8.05420 | -0.07 | 09/09 | 8.05950 | -0.01 | 09/06 | 8.06050 | 0.03 | 09/05 | 8.05830 | 0.14 | 09/04 | 8.04740 | -0.58 | 09/03 | 8.09400 | -0.18 | 08/30 | 8.10880 | 0.02 | 08/29 | 8.10710 | 0.11 | 08/28 | 8.09850 | -0.04 | |