日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1148 | 0.04 | 09/25 | 8.1116 | -0.01 | 09/24 | 8.1128 | 0.07 | 09/23 | 8.1072 | 0.01 | 09/20 | 8.1067 | 0.05 | 09/19 | 8.1023 | 0.09 | 09/18 | 8.0947 | 0.02 | 09/16 | 8.0934 | 0.08 | 09/13 | 8.0869 | 0.07 | 09/12 | 8.0811 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.0767 | -0.06 | 09/10 | 8.0816 | 0.04 | 09/09 | 8.0784 | -0.01 | 09/06 | 8.0792 | 0.05 | 09/05 | 8.0751 | 0.01 | 09/04 | 8.0740 | 0.06 | 09/03 | 8.0692 | 0.05 | 09/02 | 8.0654 | 0.02 | 08/30 | 8.0640 | 0.02 | 08/29 | 8.0624 | 0.01 | |