日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1694 | 0.55 | 09/25 | 8.1249 | 0.08 | 09/24 | 8.1183 | 0.18 | 09/23 | 8.1039 | -0.05 | 09/20 | 8.1079 | 0.04 | 09/19 | 8.1049 | 0.98 | 09/18 | 8.0259 | -0.22 | 09/16 | 8.0437 | 0.18 | 09/13 | 8.0293 | 0.31 | 09/12 | 8.0042 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 7.9450 | 0.56 | 09/10 | 7.9006 | 0.19 | 09/09 | 7.8858 | 0.25 | 09/06 | 7.8663 | -0.70 | 09/05 | 7.9215 | -0.02 | 09/04 | 7.9228 | -1.41 | 09/03 | 8.0358 | -0.75 | 08/30 | 8.0969 | 0.25 | 08/29 | 8.0768 | -0.08 | 08/28 | 8.0829 | -0.22 | |