日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5457 | 0.50 | 09/25 | 8.5036 | -0.21 | 09/24 | 8.5211 | 0.23 | 09/23 | 8.5017 | 0.02 | 09/20 | 8.5003 | -0.18 | 09/19 | 8.5155 | 0.55 | 09/18 | 8.4693 | -0.70 | 09/16 | 8.5292 | 0.48 | 09/13 | 8.4886 | 0.51 | 09/12 | 8.4453 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.4146 | 0.00 | 09/10 | 8.4143 | 0.24 | 09/09 | 8.3941 | 0.21 | 09/06 | 8.3768 | -0.41 | 09/05 | 8.4114 | 0.05 | 09/04 | 8.4070 | 0.00 | 09/03 | 8.4067 | -0.01 | 09/02 | 8.4076 | -0.43 | 08/30 | 8.4441 | -0.19 | 08/29 | 8.4602 | 0.03 | |