日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.7634 | 0.09 | 09/25 | 8.7551 | -0.28 | 09/24 | 8.7798 | -0.04 | 09/23 | 8.7837 | 0.15 | 09/20 | 8.7705 | 0.19 | 09/19 | 8.7535 | 0.01 | 09/18 | 8.7523 | 0.07 | 09/16 | 8.7465 | 0.07 | 09/13 | 8.7400 | 0.00 | 09/12 | 8.7403 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7411 | -0.23 | 09/10 | 8.7612 | 0.24 | 09/09 | 8.7406 | 0.24 | 09/06 | 8.7199 | -0.15 | 09/05 | 8.7328 | -0.21 | 09/04 | 8.7512 | 0.35 | 09/03 | 8.7204 | 0.16 | 09/02 | 8.7061 | -0.19 | 08/30 | 8.7231 | 0.02 | 08/29 | 8.7217 | -0.15 | |