日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.2607 | -0.02 | 09/25 | 8.2624 | -0.03 | 09/24 | 8.2649 | 0.06 | 09/23 | 8.2598 | 0.03 | 09/20 | 8.2576 | 0.03 | 09/19 | 8.2551 | 0.04 | 09/16 | 8.2521 | 0.08 | 09/13 | 8.2452 | 0.13 | 09/12 | 8.2348 | 0.03 | 09/11 | 8.2325 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 8.2391 | 0.06 | 09/09 | 8.2340 | -0.03 | 09/06 | 8.2366 | 0.13 | 09/05 | 8.2262 | -0.02 | 09/04 | 8.2279 | 0.08 | 09/03 | 8.2214 | -0.07 | 09/02 | 8.2275 | 0.08 | 08/30 | 8.2206 | 0.00 | 08/29 | 8.2207 | -0.02 | 08/28 | 8.2221 | -0.01 | |