日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.3189 | 0.09 | 09/25 | 8.3116 | -0.33 | 09/24 | 8.3388 | -0.13 | 09/23 | 8.3498 | 0.02 | 09/20 | 8.3482 | 0.04 | 09/19 | 8.3449 | 0.16 | 09/18 | 8.3318 | 0.34 | 09/16 | 8.3038 | 0.09 | 09/13 | 8.2961 | -0.07 | 09/12 | 8.3020 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2840 | -0.16 | 09/10 | 8.2976 | 0.34 | 09/09 | 8.2691 | 0.39 | 09/06 | 8.2368 | -0.32 | 09/05 | 8.2630 | -0.03 | 09/04 | 8.2658 | 0.43 | 09/03 | 8.2300 | 0.09 | 09/02 | 8.2230 | 0.23 | 08/30 | 8.2040 | 0.10 | 08/29 | 8.1962 | -0.71 | |