日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1175 | 0.04 | 09/25 | 8.1143 | -0.21 | 09/24 | 8.1312 | -0.08 | 09/23 | 8.1376 | 0.11 | 09/20 | 8.1289 | 0.07 | 09/19 | 8.1230 | 0.06 | 09/18 | 8.1180 | 0.06 | 09/16 | 8.1134 | 0.01 | 09/13 | 8.1129 | -0.17 | 09/12 | 8.1265 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1193 | -0.14 | 09/10 | 8.1305 | 0.14 | 09/09 | 8.1188 | 0.28 | 09/06 | 8.0960 | -0.21 | 09/05 | 8.1130 | -0.19 | 09/04 | 8.1287 | 0.26 | 09/03 | 8.1075 | 0.02 | 09/02 | 8.1058 | 0.15 | 08/30 | 8.0935 | 0.06 | 08/29 | 8.0883 | -0.07 | |