日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.1819 | -0.16 | 09/25 | 8.1950 | -0.32 | 09/24 | 8.2217 | 0.07 | 09/23 | 8.2157 | -0.02 | 09/20 | 8.2173 | -0.05 | 09/19 | 8.2212 | 0.01 | 09/18 | 8.2200 | -0.25 | 09/16 | 8.2404 | 0.22 | 09/13 | 8.2224 | 0.14 | 09/12 | 8.2107 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2129 | -0.07 | 09/10 | 8.2190 | 0.18 | 09/09 | 8.2040 | -0.27 | 09/06 | 8.2266 | 0.04 | 09/05 | 8.2234 | 0.18 | 09/04 | 8.2085 | 0.30 | 09/03 | 8.1843 | 0.25 | 08/30 | 8.1641 | -0.20 | 08/29 | 8.1804 | -0.16 | 08/28 | 8.1938 | -0.06 | |