日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.2645 | 0.03 | 09/25 | 8.2620 | -0.02 | 09/24 | 8.2633 | 0.05 | 09/23 | 8.2595 | -0.02 | 09/20 | 8.2614 | 0.04 | 09/19 | 8.2577 | 0.03 | 09/18 | 8.2553 | 0.04 | 09/16 | 8.2520 | 0.12 | 09/13 | 8.2425 | 0.04 | 09/12 | 8.2393 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2391 | -0.01 | 09/10 | 8.2400 | 0.04 | 09/09 | 8.2365 | 0.04 | 09/06 | 8.2334 | 0.12 | 09/05 | 8.2234 | -0.04 | 09/04 | 8.2271 | 0.02 | 09/03 | 8.2255 | 0.00 | 09/02 | 8.2251 | 0.06 | 08/30 | 8.2200 | 0.03 | 08/29 | 8.2177 | -0.01 | |