日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.2058 | -0.02 | 09/25 | 8.2073 | -0.23 | 09/24 | 8.2263 | -0.04 | 09/23 | 8.2292 | 0.14 | 09/20 | 8.2173 | 0.12 | 09/19 | 8.2072 | 0.16 | 09/18 | 8.1941 | 0.19 | 09/16 | 8.1788 | 0.04 | 09/13 | 8.1752 | -0.08 | 09/12 | 8.1816 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1775 | -0.10 | 09/10 | 8.1856 | 0.20 | 09/09 | 8.1691 | 0.38 | 09/06 | 8.1383 | -0.12 | 09/05 | 8.1480 | -0.08 | 09/04 | 8.1547 | -0.12 | 09/03 | 8.1646 | 0.24 | 08/30 | 8.1454 | 0.10 | 08/29 | 8.1374 | -0.05 | 08/28 | 8.1413 | 0.06 | |