日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.0609 | 1.46 | 09/25 | 8.9309 | 0.27 | 09/24 | 8.9066 | 1.12 | 09/23 | 8.8081 | 0.08 | 09/20 | 8.8012 | 0.25 | 09/19 | 8.7793 | 0.12 | 09/18 | 8.7689 | 0.03 | 09/16 | 8.7659 | 0.43 | 09/13 | 8.7286 | 0.19 | 09/12 | 8.7122 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.6422 | -0.03 | 09/10 | 8.6449 | 0.00 | 09/09 | 8.6452 | -0.57 | 09/06 | 8.6951 | 0.14 | 09/05 | 8.6826 | 0.32 | 09/04 | 8.6550 | -0.82 | 09/03 | 8.7262 | -0.14 | 08/30 | 8.7388 | 0.07 | 08/29 | 8.7326 | -0.02 | 08/28 | 8.7342 | -0.16 | |