日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1028 | -0.22 | 09/25 | 8.1205 | 0.01 | 09/24 | 8.1197 | -0.07 | 09/23 | 8.1250 | 0.01 | 09/20 | 8.1242 | 0.01 | 09/19 | 8.1230 | 0.04 | 09/18 | 8.1197 | -0.04 | 09/16 | 8.1233 | 0.04 | 09/13 | 8.1204 | -0.04 | 09/12 | 8.1235 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1178 | -0.10 | 09/10 | 8.1257 | 0.07 | 09/09 | 8.1200 | 0.00 | 09/06 | 8.1199 | 0.12 | 09/05 | 8.1100 | -0.07 | 09/04 | 8.1155 | 0.01 | 09/03 | 8.1146 | 0.07 | 09/02 | 8.1092 | 0.06 | 08/30 | 8.1043 | -0.03 | 08/29 | 8.1068 | -0.08 | |