日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.0169 | 0.04 | 09/25 | 8.0138 | -0.22 | 09/24 | 8.0311 | -0.10 | 09/23 | 8.0388 | 0.19 | 09/20 | 8.0235 | 0.03 | 09/19 | 8.0214 | 0.14 | 09/18 | 8.0105 | 0.10 | 09/16 | 8.0027 | -0.07 | 09/13 | 8.0082 | -0.15 | 09/12 | 8.0203 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.0173 | -0.10 | 09/10 | 8.0256 | 0.17 | 09/09 | 8.0120 | 0.34 | 09/06 | 7.9847 | -0.17 | 09/05 | 7.9979 | -0.17 | 09/04 | 8.0118 | 0.23 | 09/03 | 7.9938 | 0.15 | 09/02 | 7.9820 | 0.17 | 08/30 | 7.9686 | 0.06 | 08/29 | 7.9639 | -0.03 | |