日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.3400 | 0.72 | 09/25 | 8.2800 | 0.00 | 09/24 | 8.2800 | 0.49 | 09/23 | 8.2400 | -0.36 | 09/20 | 8.2700 | -0.84 | 09/19 | 8.3400 | 1.34 | 09/18 | 8.2300 | 0.61 | 09/16 | 8.1800 | 0.12 | 09/13 | 8.1700 | -0.12 | 09/12 | 8.1800 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1200 | 0.00 | 09/10 | 8.1200 | -0.12 | 09/09 | 8.1300 | -0.12 | 09/06 | 8.1400 | -0.12 | 09/05 | 8.1500 | 0.37 | 09/04 | 8.1200 | -0.49 | 09/03 | 8.1600 | -0.24 | 09/02 | 8.1800 | 0.12 | 08/30 | 8.1700 | 0.00 | 08/29 | 8.1700 | -0.12 | |