日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1440 | -0.03 | 09/25 | 8.1462 | -0.23 | 09/24 | 8.1650 | 0.03 | 09/23 | 8.1626 | 0.00 | 09/20 | 8.1629 | -0.17 | 09/19 | 8.1764 | 0.29 | 09/18 | 8.1527 | -0.01 | 09/16 | 8.1538 | 0.45 | 09/13 | 8.1174 | 0.30 | 09/12 | 8.0930 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.0865 | 0.16 | 09/10 | 8.0738 | -0.01 | 09/09 | 8.0745 | 0.12 | 09/06 | 8.0648 | 0.02 | 09/05 | 8.0628 | 0.19 | 09/04 | 8.0476 | 0.25 | 09/03 | 8.0273 | 0.07 | 09/02 | 8.0213 | 0.02 | 08/30 | 8.0198 | -0.23 | 08/29 | 8.0383 | -0.08 | |