日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.3762 | 2.16 | 09/25 | 8.1987 | -0.27 | 09/24 | 8.2213 | 1.84 | 09/23 | 8.0729 | 0.15 | 09/20 | 8.0606 | 0.12 | 09/19 | 8.0509 | 0.94 | 09/18 | 7.9760 | 0.44 | 09/16 | 7.9414 | 0.20 | 09/13 | 7.9257 | 0.76 | 09/12 | 7.8662 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 7.8108 | -0.90 | 09/10 | 7.8819 | -0.21 | 09/09 | 7.8984 | -0.90 | 09/06 | 7.9701 | -0.54 | 09/05 | 8.0132 | 0.08 | 09/04 | 8.0068 | -0.09 | 09/03 | 8.0144 | -0.44 | 09/02 | 8.0497 | 0.17 | 08/30 | 8.0363 | 0.10 | 08/29 | 8.0285 | -0.33 | |