日期 | 淨值 | 漲跌幅(%) |
09/27 | 8.0200 | 0.00 | 09/26 | 8.0200 | 0.25 | 09/25 | 8.0000 | 0.13 | 09/24 | 7.9900 | 0.38 | 09/23 | 7.9600 | 0.00 | 09/20 | 7.9600 | -0.13 | 09/19 | 7.9700 | 0.13 | 09/13 | 7.9600 | -0.13 | 09/12 | 7.9700 | 0.00 | 09/11 | 7.9700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 7.9700 | -0.13 | 09/09 | 7.9800 | -0.25 | 09/05 | 8.0000 | 0.00 | 09/04 | 8.0000 | 0.13 | 09/03 | 7.9900 | 0.00 | 09/02 | 7.9900 | -0.12 | 08/30 | 8.0000 | 0.38 | 08/29 | 7.9700 | -0.25 | 08/28 | 7.9900 | 0.13 | 08/27 | 7.9800 | -0.13 | |