日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.9492 | 0.27 | 09/25 | 7.9274 | -0.50 | 09/24 | 7.9671 | -0.12 | 09/23 | 7.9764 | -0.50 | 09/20 | 8.0168 | -0.51 | 09/19 | 8.0575 | 0.55 | 09/18 | 8.0135 | -0.96 | 09/16 | 8.0910 | 0.27 | 09/13 | 8.0691 | 0.29 | 09/12 | 8.0460 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.0159 | 0.07 | 09/10 | 8.0106 | -0.13 | 09/09 | 8.0212 | 0.33 | 09/06 | 7.9945 | -0.29 | 09/05 | 8.0177 | -1.01 | 09/04 | 8.0991 | -0.53 | 09/03 | 8.1420 | -0.39 | 08/30 | 8.1741 | 0.34 | 08/29 | 8.1468 | 0.26 | 08/28 | 8.1253 | -0.08 | |