日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1401 | 0.01 | 09/25 | 8.1393 | -0.25 | 09/24 | 8.1596 | -0.05 | 09/23 | 8.1636 | 0.04 | 09/20 | 8.1604 | 0.07 | 09/19 | 8.1543 | 0.09 | 09/18 | 8.1471 | 0.14 | 09/16 | 8.1356 | 0.14 | 09/13 | 8.1243 | -0.04 | 09/12 | 8.1277 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1212 | -0.09 | 09/10 | 8.1287 | 0.24 | 09/09 | 8.1093 | 0.25 | 09/06 | 8.0891 | -0.13 | 09/05 | 8.0994 | 0.03 | 09/04 | 8.0969 | 0.26 | 09/03 | 8.0756 | 0.17 | 08/30 | 8.0619 | 0.04 | 08/29 | 8.0583 | -0.58 | 08/28 | 8.1057 | 0.05 | |