日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1133 | -0.14 | 09/25 | 8.1246 | -0.15 | 09/24 | 8.1369 | 0.08 | 09/23 | 8.1302 | -0.08 | 09/20 | 8.1370 | 0.18 | 09/19 | 8.1223 | -0.38 | 09/18 | 8.1533 | -0.33 | 09/16 | 8.1802 | -0.11 | 09/13 | 8.1896 | 0.06 | 09/12 | 8.1845 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1924 | 0.22 | 09/10 | 8.1747 | 0.07 | 09/09 | 8.1690 | 0.26 | 09/06 | 8.1478 | -0.29 | 09/05 | 8.1717 | 0.08 | 09/04 | 8.1654 | 0.26 | 09/03 | 8.1439 | 0.28 | 09/02 | 8.1213 | 0.00 | 08/30 | 8.1209 | 0.05 | 08/29 | 8.1165 | -0.20 | |