日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.3997 | 0.72 | 09/25 | 8.3393 | -0.45 | 09/24 | 8.3766 | 0.46 | 09/23 | 8.3380 | -0.12 | 09/20 | 8.3478 | 0.45 | 09/19 | 8.3107 | 1.16 | 09/18 | 8.2151 | 0.92 | 09/13 | 8.1401 | 0.11 | 09/12 | 8.1308 | 0.07 | 09/11 | 8.1251 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 8.0911 | -0.09 | 09/09 | 8.0984 | 0.08 | 09/06 | 8.0917 | -0.34 | 09/05 | 8.1194 | 0.39 | 09/04 | 8.0882 | -0.03 | 09/03 | 8.0907 | -0.07 | 09/02 | 8.0964 | -0.06 | 08/30 | 8.1012 | -0.51 | 08/29 | 8.1427 | -0.08 | 08/28 | 8.1496 | 0.20 | |