日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1000 | 0.62 | 09/25 | 8.0500 | -0.12 | 09/24 | 8.0600 | 0.00 | 09/23 | 8.0600 | -0.12 | 09/20 | 8.0700 | -0.86 | 09/19 | 8.1400 | 1.62 | 09/18 | 8.0100 | 0.25 | 09/16 | 7.9900 | -0.12 | 09/13 | 8.0000 | 0.88 | 09/12 | 7.9300 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 7.8700 | -0.25 | 09/10 | 7.8900 | 0.00 | 09/09 | 7.8900 | 0.25 | 09/06 | 7.8700 | -1.50 | 09/05 | 7.9900 | -0.12 | 09/04 | 8.0000 | 0.13 | 09/03 | 7.9900 | -1.11 | 08/30 | 8.0800 | -0.25 | 08/29 | 8.1000 | 0.00 | 08/28 | 8.1000 | -0.37 | |