日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4802 | 0.50 | 09/25 | 8.4384 | -0.20 | 09/24 | 8.4557 | 0.23 | 09/23 | 8.4365 | 0.02 | 09/20 | 8.4351 | -0.18 | 09/19 | 8.4502 | 0.55 | 09/18 | 8.4043 | -0.70 | 09/16 | 8.4637 | 0.48 | 09/13 | 8.4235 | 0.51 | 09/12 | 8.3805 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.3501 | 0.00 | 09/10 | 8.3498 | 0.24 | 09/09 | 8.3298 | 0.21 | 09/06 | 8.3125 | -0.41 | 09/05 | 8.3469 | 0.05 | 09/04 | 8.3425 | 0.00 | 09/03 | 8.3423 | -0.01 | 09/02 | 8.3432 | -0.43 | 08/30 | 8.3796 | -0.19 | 08/29 | 8.3956 | 0.03 | |