日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1059 | -0.06 | 09/25 | 8.1107 | -0.27 | 09/24 | 8.1325 | 0.12 | 09/23 | 8.1224 | -0.02 | 09/20 | 8.1238 | -0.04 | 09/19 | 8.1267 | 0.08 | 09/18 | 8.1201 | -0.22 | 09/16 | 8.1381 | 0.26 | 09/13 | 8.1168 | 0.23 | 09/12 | 8.0980 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.0998 | -0.04 | 09/10 | 8.1027 | 0.18 | 09/09 | 8.0881 | -0.34 | 09/06 | 8.1160 | 0.09 | 09/05 | 8.1091 | 0.23 | 09/04 | 8.0908 | 0.31 | 09/03 | 8.0658 | 0.20 | 08/30 | 8.0496 | -0.17 | 08/29 | 8.0637 | -0.09 | 08/28 | 8.0708 | -0.06 | |