日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.3508 | -0.11 | 09/25 | 8.3600 | -0.06 | 09/24 | 8.3648 | -0.23 | 09/23 | 8.3840 | -0.11 | 09/20 | 8.3934 | 0.17 | 09/19 | 8.3788 | 0.07 | 09/18 | 8.3733 | -0.02 | 09/16 | 8.3746 | 0.08 | 09/13 | 8.3677 | -0.03 | 09/12 | 8.3704 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.3470 | -0.04 | 09/10 | 8.3502 | -0.03 | 09/09 | 8.3523 | 0.32 | 09/06 | 8.3253 | -0.14 | 09/05 | 8.3371 | 0.05 | 09/04 | 8.3327 | 0.26 | 09/03 | 8.3111 | -0.83 | 08/30 | 8.3803 | -0.09 | 08/29 | 8.3880 | -0.03 | 08/28 | 8.3905 | 0.04 | |