日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.86 | 2.07 | 09/25 | 8.68 | 0.12 | 09/24 | 8.67 | 1.17 | 09/23 | 8.57 | 0.71 | 09/20 | 8.51 | 0.35 | 09/19 | 8.48 | 1.31 | 09/18 | 8.37 | 0.00 | 09/16 | 8.37 | 0.12 | 09/13 | 8.36 | 0.48 | 09/12 | 8.32 | 1.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.18 | -0.61 | 09/10 | 8.23 | 0.12 | 09/09 | 8.22 | -0.36 | 09/06 | 8.25 | -0.24 | 09/05 | 8.27 | 0.49 | 09/04 | 8.23 | -2.26 | 09/03 | 8.42 | -0.24 | 09/02 | 8.44 | -0.47 | 08/30 | 8.48 | 0.71 | 08/29 | 8.42 | -0.36 | |