日期 | 淨值 | 漲跌幅(%) |
09/17 | 8.3910 | 0.02 | 09/16 | 8.3895 | 0.19 | 09/15 | 8.3735 | -0.76 | 09/12 | 8.4375 | 0.18 | 09/11 | 8.4226 | 0.01 | 09/10 | 8.4214 | -0.16 | 09/09 | 8.4347 | -0.36 | 09/08 | 8.4655 | 0.19 | 09/05 | 8.4493 | 0.19 | 09/04 | 8.4330 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/03 | 8.4194 | -0.19 | 09/02 | 8.4351 | -0.06 | 08/29 | 8.4401 | 0.11 | 08/28 | 8.4306 | 0.18 | 08/27 | 8.4155 | 0.15 | 08/26 | 8.4030 | 0.03 | 08/25 | 8.4001 | 0.56 | 08/22 | 8.3535 | -0.02 | 08/21 | 8.3555 | -0.05 | 08/20 | 8.3594 | 0.58 | |