日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.0943 | -0.21 | 09/25 | 8.1112 | -0.19 | 09/24 | 8.1270 | 0.09 | 09/23 | 8.1200 | -0.09 | 09/20 | 8.1271 | 0.22 | 09/19 | 8.1095 | -0.43 | 09/18 | 8.1443 | -0.35 | 09/16 | 8.1730 | -0.13 | 09/13 | 8.1837 | 0.03 | 09/12 | 8.1810 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1948 | 0.20 | 09/10 | 8.1783 | 0.08 | 09/09 | 8.1715 | 0.26 | 09/06 | 8.1506 | -0.40 | 09/05 | 8.1830 | 0.04 | 09/04 | 8.1800 | 0.26 | 09/03 | 8.1586 | 0.29 | 09/02 | 8.1349 | 0.00 | 08/30 | 8.1353 | 0.06 | 08/29 | 8.1304 | -0.25 | |