日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1804 | 0.01 | 09/25 | 8.1798 | -0.11 | 09/24 | 8.1887 | 0.19 | 09/23 | 8.1728 | 0.34 | 09/20 | 8.1448 | -0.08 | 09/19 | 8.1510 | 0.31 | 09/18 | 8.1256 | 0.42 | 09/16 | 8.0919 | 0.24 | 09/13 | 8.0726 | -0.09 | 09/12 | 8.0801 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.0676 | -0.01 | 09/10 | 8.0685 | 0.63 | 09/09 | 8.0179 | -0.48 | 09/06 | 8.0567 | -0.59 | 09/05 | 8.1044 | -0.11 | 09/04 | 8.1133 | 0.42 | 09/03 | 8.0795 | -0.27 | 09/02 | 8.1017 | -0.07 | 08/30 | 8.1070 | -0.15 | 08/29 | 8.1194 | 0.15 | |