日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.3445 | 0.28 | 09/25 | 8.3212 | -0.02 | 09/24 | 8.3227 | 0.01 | 09/23 | 8.3215 | 0.11 | 09/20 | 8.3120 | -0.10 | 09/19 | 8.3204 | 0.44 | 09/18 | 8.2842 | -0.05 | 09/16 | 8.2885 | 0.26 | 09/13 | 8.2668 | 0.51 | 09/12 | 8.2246 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1788 | -0.31 | 09/10 | 8.2045 | 0.29 | 09/09 | 8.1808 | -0.68 | 09/06 | 8.2369 | -0.13 | 09/05 | 8.2474 | 0.04 | 09/04 | 8.2445 | -0.29 | 09/03 | 8.2685 | -0.14 | 09/02 | 8.2804 | 0.04 | 08/30 | 8.2774 | 0.12 | 08/29 | 8.2674 | -0.07 | |