日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1581 | -0.11 | 09/25 | 8.1667 | -0.08 | 09/24 | 8.1731 | 0.03 | 09/23 | 8.1707 | 0.03 | 09/20 | 8.1683 | 0.04 | 09/19 | 8.1653 | -0.06 | 09/16 | 8.1700 | 0.04 | 09/13 | 8.1671 | 0.03 | 09/12 | 8.1645 | 0.05 | 09/11 | 8.1603 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 8.1710 | 0.07 | 09/09 | 8.1650 | 0.01 | 09/06 | 8.1640 | 0.09 | 09/05 | 8.1566 | -0.06 | 09/04 | 8.1615 | 0.07 | 09/03 | 8.1558 | -0.06 | 09/02 | 8.1610 | 0.11 | 08/30 | 8.1517 | -0.02 | 08/29 | 8.1537 | -0.07 | 08/28 | 8.1592 | -0.01 | |