日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.2059 | -0.02 | 09/25 | 8.2074 | -0.23 | 09/24 | 8.2264 | -0.04 | 09/23 | 8.2293 | 0.15 | 09/20 | 8.2173 | 0.12 | 09/19 | 8.2073 | 0.16 | 09/18 | 8.1942 | 0.19 | 09/16 | 8.1789 | 0.04 | 09/13 | 8.1753 | -0.08 | 09/12 | 8.1816 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1776 | -0.10 | 09/10 | 8.1857 | 0.20 | 09/09 | 8.1692 | 0.38 | 09/06 | 8.1384 | -0.12 | 09/05 | 8.1481 | -0.08 | 09/04 | 8.1548 | -0.12 | 09/03 | 8.1647 | 0.24 | 08/30 | 8.1455 | 0.10 | 08/29 | 8.1375 | -0.05 | 08/28 | 8.1414 | 0.06 | |