日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1344 | -0.03 | 09/25 | 8.1372 | -0.08 | 09/24 | 8.1440 | 0.03 | 09/23 | 8.1416 | 0.01 | 09/20 | 8.1409 | 0.06 | 09/19 | 8.1358 | -0.11 | 09/16 | 8.1449 | 0.01 | 09/13 | 8.1439 | 0.08 | 09/12 | 8.1374 | 0.02 | 09/11 | 8.1360 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 8.1434 | 0.04 | 09/09 | 8.1404 | 0.08 | 09/06 | 8.1337 | 0.11 | 09/05 | 8.1251 | -0.05 | 09/04 | 8.1293 | 0.10 | 09/03 | 8.1215 | -0.01 | 09/02 | 8.1227 | 0.12 | 08/30 | 8.1132 | 0.03 | 08/29 | 8.1110 | -0.07 | 08/28 | 8.1169 | -0.02 | |