日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1660 | -0.03 | 09/25 | 8.1683 | -0.23 | 09/24 | 8.1871 | 0.03 | 09/23 | 8.1847 | 0.00 | 09/20 | 8.1850 | -0.17 | 09/19 | 8.1986 | 0.29 | 09/18 | 8.1748 | -0.01 | 09/16 | 8.1760 | 0.45 | 09/13 | 8.1395 | 0.30 | 09/12 | 8.1151 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1085 | 0.16 | 09/10 | 8.0958 | -0.01 | 09/09 | 8.0966 | 0.12 | 09/06 | 8.0868 | 0.02 | 09/05 | 8.0848 | 0.19 | 09/04 | 8.0696 | 0.25 | 09/03 | 8.0492 | 0.07 | 09/02 | 8.0433 | 0.02 | 08/30 | 8.0418 | -0.23 | 08/29 | 8.0602 | -0.09 | |