日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.9220 | -0.01 | 09/25 | 7.9226 | 0.01 | 09/24 | 7.9219 | -0.03 | 09/23 | 7.9246 | -4.82 | 09/20 | 8.3256 | 0.04 | 09/19 | 8.3222 | 0.14 | 09/18 | 8.3107 | 0.00 | 09/16 | 8.3105 | 0.14 | 09/13 | 8.2988 | 0.05 | 09/12 | 8.2945 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2932 | -0.09 | 09/10 | 8.3003 | 0.09 | 09/09 | 8.2929 | 0.06 | 09/06 | 8.2878 | 0.01 | 09/05 | 8.2870 | 0.00 | 09/04 | 8.2871 | 0.09 | 09/03 | 8.2793 | 0.18 | 08/30 | 8.2648 | -0.05 | 08/29 | 8.2687 | -0.06 | 08/28 | 8.2737 | -0.01 | |