日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.18490 | 0.06 | 09/25 | 8.18020 | -0.04 | 09/24 | 8.18320 | -0.04 | 09/23 | 8.18610 | -0.14 | 09/20 | 8.19780 | -0.05 | 09/19 | 8.20150 | 0.33 | 09/18 | 8.17440 | 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 | 8.10180 | -0.06 | 09/09 | 8.10690 | 0.11 | 09/06 | 8.09820 | 0.01 | 09/05 | 8.09760 | 0.31 | 09/04 | 8.07260 | 0.14 | 09/03 | 8.06110 | -0.80 | 08/30 | 8.12650 | -0.01 | 08/29 | 8.12760 | -0.01 | 08/28 | 8.12810 | 0.05 | |