日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.6028 | 2.15 | 09/25 | 8.4218 | 0.04 | 09/24 | 8.4182 | 2.02 | 09/23 | 8.2513 | -0.03 | 09/20 | 8.2536 | 0.06 | 09/19 | 8.2488 | 0.98 | 09/18 | 8.1690 | 0.37 | 09/16 | 8.1390 | 0.40 | 09/13 | 8.1063 | 1.08 | 09/12 | 8.0200 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 7.9651 | -0.74 | 09/10 | 8.0242 | -0.41 | 09/09 | 8.0570 | -1.31 | 09/06 | 8.1637 | -0.20 | 09/05 | 8.1803 | 0.41 | 09/04 | 8.1472 | -0.44 | 09/03 | 8.1829 | -0.52 | 09/02 | 8.2259 | -0.04 | 08/30 | 8.2295 | 0.02 | 08/29 | 8.2281 | -0.22 | |