日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.8734 | 0.07 | 09/25 | 7.8676 | 0.05 | 09/24 | 7.8636 | 0.01 | 09/23 | 7.8628 | -4.82 | 09/20 | 8.2614 | 0.04 | 09/19 | 8.2583 | 0.19 | 09/18 | 8.2425 | 0.03 | 09/16 | 8.2401 | 0.19 | 09/13 | 8.2245 | 0.14 | 09/12 | 8.2131 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2132 | -0.06 | 09/10 | 8.2179 | 0.09 | 09/09 | 8.2103 | 0.03 | 09/06 | 8.2075 | 0.03 | 09/05 | 8.2054 | 0.04 | 09/04 | 8.2018 | 0.11 | 09/03 | 8.1931 | 0.14 | 08/30 | 8.1820 | -0.02 | 08/29 | 8.1833 | 0.01 | 08/28 | 8.1823 | 0.00 | |