日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1355 | -0.06 | 09/25 | 8.1402 | -0.31 | 09/24 | 8.1653 | -0.05 | 09/23 | 8.1690 | -0.01 | 09/20 | 8.1695 | -0.23 | 09/19 | 8.1881 | 0.15 | 09/18 | 8.1760 | -0.07 | 09/16 | 8.1816 | 0.47 | 09/13 | 8.1436 | 0.17 | 09/12 | 8.1298 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1246 | 0.15 | 09/10 | 8.1121 | 0.00 | 09/09 | 8.1120 | 0.19 | 09/06 | 8.0963 | -0.02 | 09/05 | 8.0983 | 0.10 | 09/04 | 8.0901 | 0.24 | 09/03 | 8.0708 | 0.09 | 09/02 | 8.0636 | 0.06 | 08/30 | 8.0589 | -0.24 | 08/29 | 8.0783 | -0.22 | |