日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1000 | 0.00 | 09/25 | 8.1000 | -0.12 | 09/24 | 8.1100 | 0.00 | 09/23 | 8.1100 | 0.12 | 09/20 | 8.1000 | -0.25 | 09/19 | 8.1200 | 0.87 | 09/18 | 8.0500 | -0.12 | 09/16 | 8.0600 | 0.00 | 09/13 | 8.0600 | 0.25 | 09/12 | 8.0400 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.0100 | 0.50 | 09/10 | 7.9700 | 0.25 | 09/09 | 7.9500 | 0.51 | 09/06 | 7.9100 | -0.75 | 09/05 | 7.9700 | -0.25 | 09/04 | 7.9900 | 0.13 | 09/03 | 7.9800 | -0.99 | 08/30 | 8.0600 | 0.25 | 08/29 | 8.0400 | -0.62 | 08/28 | 8.0900 | -0.37 | |