日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1219 | 0.00 | 09/25 | 8.1216 | -0.03 | 09/24 | 8.1238 | 0.07 | 09/23 | 8.1183 | -0.06 | 09/20 | 8.1235 | 0.03 | 09/19 | 8.1207 | 0.11 | 09/18 | 8.1115 | 0.10 | 09/16 | 8.1031 | 0.29 | 09/13 | 8.0797 | 0.20 | 09/12 | 8.0639 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.0596 | 0.03 | 09/10 | 8.0572 | 0.10 | 09/09 | 8.0494 | -0.01 | 09/06 | 8.0501 | 0.12 | 09/05 | 8.0404 | 0.24 | 09/04 | 8.0214 | 0.06 | 09/03 | 8.0165 | -0.01 | 08/30 | 8.0176 | -0.01 | 08/29 | 8.0185 | -0.48 | 08/28 | 8.0571 | 0.02 | |