日期 | 淨值 | 漲跌幅(%) |
09/16 | 8.3575 | -0.17 | 09/13 | 8.3719 | -0.22 | 09/12 | 8.3903 | 0.10 | 09/11 | 8.3823 | -0.20 | 09/10 | 8.3990 | 0.24 | 09/09 | 8.3788 | 0.47 | 09/06 | 8.3392 | -0.42 | 09/05 | 8.3741 | -0.34 | 09/04 | 8.4024 | 0.37 | 09/03 | 8.3716 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
08/30 | 8.3399 | 0.13 | 08/29 | 8.3294 | -0.11 | 08/28 | 8.3386 | 0.07 | 08/27 | 8.3328 | 0.34 | 08/26 | 8.3049 | -0.44 | 08/23 | 8.3414 | 0.05 | 08/22 | 8.3371 | 0.09 | 08/21 | 8.3294 | -0.14 | 08/20 | 8.3414 | -0.09 | 08/19 | 8.3493 | -0.72 | |