日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1997 | 0.06 | 09/25 | 8.1951 | -0.38 | 09/24 | 8.2261 | -0.14 | 09/23 | 8.2379 | 0.26 | 09/20 | 8.2164 | 0.11 | 09/19 | 8.2076 | 0.06 | 09/18 | 8.2025 | 0.17 | 09/16 | 8.1888 | -0.18 | 09/13 | 8.2039 | -0.34 | 09/12 | 8.2323 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2243 | -0.23 | 09/10 | 8.2436 | 0.29 | 09/09 | 8.2195 | 0.53 | 09/06 | 8.1762 | -0.41 | 09/05 | 8.2101 | -0.33 | 09/04 | 8.2374 | 0.42 | 09/03 | 8.2033 | 0.38 | 08/30 | 8.1724 | 0.13 | 08/29 | 8.1618 | -0.13 | 08/28 | 8.1725 | 0.08 | |