日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.2108 | 0.03 | 09/25 | 8.2085 | -0.53 | 09/24 | 8.2522 | -0.07 | 09/23 | 8.2579 | 0.17 | 09/20 | 8.2435 | -0.06 | 09/19 | 8.2486 | 0.15 | 09/18 | 8.2363 | -0.31 | 09/16 | 8.2618 | 0.26 | 09/13 | 8.2403 | -0.04 | 09/12 | 8.2434 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2459 | -0.20 | 09/10 | 8.2621 | 0.39 | 09/09 | 8.2300 | 0.42 | 09/06 | 8.1957 | -0.13 | 09/05 | 8.2064 | -0.01 | 09/04 | 8.2073 | 0.57 | 09/03 | 8.1611 | 0.14 | 08/30 | 8.1498 | -0.14 | 08/29 | 8.1615 | -0.26 | 08/28 | 8.1827 | 0.00 | |