日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1456 | -0.05 | 09/25 | 8.1496 | 0.10 | 09/24 | 8.1417 | -0.08 | 09/23 | 8.1480 | -0.03 | 09/20 | 8.1507 | 0.01 | 09/19 | 8.1495 | 0.03 | 09/18 | 8.1468 | -0.03 | 09/16 | 8.1491 | 0.13 | 09/13 | 8.1386 | 0.09 | 09/12 | 8.1315 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1298 | 0.05 | 09/10 | 8.1260 | 0.09 | 09/09 | 8.1184 | -0.16 | 09/06 | 8.1316 | -0.03 | 09/05 | 8.1342 | 0.23 | 09/04 | 8.1156 | 0.04 | 09/03 | 8.1125 | 0.00 | 09/02 | 8.1129 | 0.02 | 08/30 | 8.1111 | 0.05 | 08/29 | 8.1071 | -0.07 | |