日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.0637 | 0.01 | 09/25 | 8.0626 | -0.05 | 09/24 | 8.0669 | 0.01 | 09/23 | 8.0659 | 0.00 | 09/20 | 8.0661 | 0.05 | 09/19 | 8.0620 | -0.02 | 09/18 | 8.0640 | -0.03 | 09/16 | 8.0665 | -0.03 | 09/13 | 8.0690 | 0.05 | 09/12 | 8.0651 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.0646 | -0.02 | 09/10 | 8.0665 | -0.01 | 09/09 | 8.0673 | 0.17 | 09/06 | 8.0539 | 0.02 | 09/05 | 8.0521 | 0.00 | 09/04 | 8.0520 | 0.03 | 09/03 | 8.0496 | 0.14 | 08/30 | 8.0386 | 0.04 | 08/29 | 8.0350 | -0.05 | 08/28 | 8.0387 | -0.01 | |