日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.51 | 3.03 | 09/25 | 8.26 | 1.10 | 09/24 | 8.17 | 3.29 | 09/23 | 7.91 | -0.13 | 09/20 | 7.92 | 0.13 | 09/19 | 7.91 | 0.13 | 09/13 | 7.90 | 0.25 | 09/12 | 7.88 | 0.00 | 09/11 | 7.88 | -0.38 | 09/10 | 7.91 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 7.91 | -1.74 | 09/05 | 8.05 | -0.25 | 09/04 | 8.07 | -0.86 | 09/03 | 8.14 | 0.12 | 09/02 | 8.13 | -1.22 | 08/30 | 8.23 | 1.11 | 08/29 | 8.14 | -1.33 | 08/28 | 8.25 | -0.72 | 08/27 | 8.31 | -0.48 | 08/26 | 8.35 | -0.24 | |