日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.18500 | 0.06 | 09/25 | 8.18020 | -0.04 | 09/24 | 8.18330 | -0.03 | 09/23 | 8.18610 | -0.14 | 09/20 | 8.19780 | -0.05 | 09/19 | 8.20160 | 0.33 | 09/18 | 8.17450 | 0.14 | 09/16 | 8.16310 | 0.39 | 09/13 | 8.13160 | 0.20 | 09/12 | 8.11530 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.10260 | 0.01 | 09/10 | 8.10190 | -0.06 | 09/09 | 8.10700 | 0.11 | 09/06 | 8.09830 | 0.01 | 09/05 | 8.09770 | 0.31 | 09/04 | 8.07270 | 0.14 | 09/03 | 8.06120 | -0.80 | 08/30 | 8.12660 | -0.01 | 08/29 | 8.12770 | 0.00 | 08/28 | 8.12810 | 0.05 | |