日期 | 淨值 | 漲跌幅(%) |
09/16 | 8.7360 | 0.25 | 09/15 | 8.7140 | -0.11 | 09/12 | 8.7240 | 0.18 | 09/11 | 8.7080 | 0.01 | 09/10 | 8.7070 | -0.13 | 09/09 | 8.7180 | -0.05 | 09/08 | 8.7220 | 0.43 | 09/05 | 8.6850 | 0.29 | 09/04 | 8.6600 | 0.17 | 09/03 | 8.6450 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/02 | 8.6390 | -0.17 | 09/01 | 8.6540 | -0.38 | 08/29 | 8.6870 | -0.37 | 08/28 | 8.7190 | 0.41 | 08/27 | 8.6830 | -0.09 | 08/26 | 8.6910 | -0.22 | 08/25 | 8.7100 | 0.42 | 08/22 | 8.6740 | -0.05 | 08/21 | 8.6780 | -0.07 | 08/20 | 8.6840 | -0.08 | |