日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.2800 | -0.24 | 09/25 | 8.3000 | 0.12 | 09/24 | 8.2900 | -0.24 | 09/23 | 8.3100 | 0.36 | 09/20 | 8.2800 | -0.36 | 09/19 | 8.3100 | 0.61 | 09/18 | 8.2600 | -0.24 | 09/16 | 8.2800 | 0.12 | 09/13 | 8.2700 | 0.12 | 09/12 | 8.2600 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2100 | 0.24 | 09/10 | 8.1900 | 0.24 | 09/09 | 8.1700 | 0.37 | 09/06 | 8.1400 | -0.37 | 09/05 | 8.1700 | -0.12 | 09/04 | 8.1800 | -0.37 | 09/03 | 8.2100 | -0.61 | 09/02 | 8.2600 | -0.36 | 08/30 | 8.2900 | 0.00 | 08/29 | 8.2900 | -0.24 | |