日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.2250 | -0.07 | 09/25 | 8.2305 | -0.48 | 09/24 | 8.2700 | 0.02 | 09/23 | 8.2687 | 0.08 | 09/20 | 8.2618 | 0.00 | 09/19 | 8.2615 | 0.07 | 09/18 | 8.2560 | -0.21 | 09/16 | 8.2735 | 0.14 | 09/13 | 8.2622 | 0.00 | 09/12 | 8.2624 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2621 | -0.16 | 09/10 | 8.2752 | 0.33 | 09/09 | 8.2481 | -0.08 | 09/06 | 8.2543 | -0.16 | 09/05 | 8.2679 | 0.02 | 09/04 | 8.2666 | 0.53 | 09/03 | 8.2234 | 0.40 | 08/30 | 8.1905 | -0.12 | 08/29 | 8.2003 | -0.18 | 08/28 | 8.2147 | -0.04 | |