日期 | 淨值 | 漲跌幅(%) |
09/16 | 8.9993 | -0.12 | 09/15 | 9.0101 | 0.17 | 09/12 | 8.9950 | 0.08 | 09/11 | 8.9882 | 0.41 | 09/10 | 8.9519 | 0.41 | 09/09 | 8.9155 | -0.30 | 09/08 | 8.9427 | 0.57 | 09/05 | 8.8919 | 0.10 | 09/04 | 8.8830 | 0.39 | 09/03 | 8.8485 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/02 | 8.7986 | -1.29 | 08/29 | 8.9138 | -0.37 | 08/28 | 8.9472 | 0.01 | 08/27 | 8.9462 | 0.21 | 08/26 | 8.9272 | -0.48 | 08/22 | 8.9705 | 0.91 | 08/21 | 8.8894 | -0.07 | 08/20 | 8.8952 | -0.67 | 08/19 | 8.9550 | -0.07 | 08/18 | 8.9613 | -0.07 | |