日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.3059 | 0.03 | 09/25 | 8.3032 | -0.11 | 09/24 | 8.3125 | -0.04 | 09/23 | 8.3162 | 0.13 | 09/20 | 8.3057 | -0.57 | 09/19 | 8.3532 | 0.17 | 09/18 | 8.3394 | -0.43 | 09/16 | 8.3755 | 0.16 | 09/13 | 8.3620 | 0.00 | 09/12 | 8.3616 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.3534 | -0.10 | 09/10 | 8.3617 | 0.07 | 09/09 | 8.3555 | 0.17 | 09/06 | 8.3412 | -0.05 | 09/05 | 8.3455 | -0.01 | 09/04 | 8.3460 | 0.07 | 09/03 | 8.3401 | 0.00 | 09/02 | 8.3399 | 0.14 | 08/30 | 8.3281 | 0.08 | 08/29 | 8.3213 | -0.06 | |