日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.0543 | 0.09 | 09/25 | 8.0471 | -0.34 | 09/24 | 8.0749 | -0.20 | 09/23 | 8.0909 | -4.48 | 09/20 | 8.4707 | 0.13 | 09/19 | 8.4596 | 0.17 | 09/18 | 8.4454 | 0.12 | 09/16 | 8.4350 | -0.07 | 09/13 | 8.4407 | -0.29 | 09/12 | 8.4649 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.4589 | -0.27 | 09/10 | 8.4816 | 0.35 | 09/09 | 8.4518 | 0.55 | 09/06 | 8.4057 | -0.43 | 09/05 | 8.4416 | -0.32 | 09/04 | 8.4687 | 0.50 | 09/03 | 8.4266 | 0.52 | 08/30 | 8.3832 | 0.10 | 08/29 | 8.3748 | -0.14 | 08/28 | 8.3862 | 0.06 | |