日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.2319 | -0.03 | 09/25 | 8.2344 | -0.36 | 09/24 | 8.2644 | -0.11 | 09/23 | 8.2739 | 0.23 | 09/20 | 8.2552 | 0.14 | 09/19 | 8.2437 | 0.04 | 09/18 | 8.2401 | 0.07 | 09/16 | 8.2346 | -0.12 | 09/13 | 8.2448 | -0.23 | 09/12 | 8.2640 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2555 | -0.19 | 09/10 | 8.2713 | 0.30 | 09/09 | 8.2467 | 0.45 | 09/06 | 8.2100 | -0.29 | 09/05 | 8.2335 | -0.23 | 09/04 | 8.2527 | 0.50 | 09/03 | 8.2120 | 0.16 | 09/02 | 8.1991 | 0.25 | 08/30 | 8.1790 | 0.07 | 08/29 | 8.1730 | -0.13 | |