日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.9971 | -0.04 | 09/25 | 8.0004 | -0.07 | 09/24 | 8.0063 | 0.02 | 09/23 | 8.0049 | -0.02 | 09/20 | 8.0062 | 0.02 | 09/19 | 8.0049 | -0.04 | 09/18 | 8.0083 | -0.01 | 09/16 | 8.0091 | 0.26 | 09/13 | 7.9880 | 0.26 | 09/12 | 7.9674 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 7.9673 | 0.06 | 09/10 | 7.9626 | 0.12 | 09/09 | 7.9533 | 0.04 | 09/06 | 7.9500 | 0.19 | 09/05 | 7.9350 | 0.18 | 09/04 | 7.9209 | 0.24 | 09/03 | 7.9016 | 0.05 | 09/02 | 7.8980 | -0.37 | 08/30 | 7.9274 | -0.10 | 08/29 | 7.9355 | -0.08 | |