日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.93410 | 0.32 | 09/25 | 8.90580 | -0.09 | 09/24 | 8.91370 | 0.07 | 09/23 | 8.90790 | 0.18 | 09/20 | 8.89210 | 0.32 | 09/19 | 8.86410 | 0.30 | 09/18 | 8.83750 | 0.16 | 09/16 | 8.82330 | 0.11 | 09/13 | 8.81400 | 0.17 | 09/12 | 8.79880 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.78590 | -0.46 | 09/10 | 8.82660 | -0.08 | 09/09 | 8.83330 | 0.09 | 09/06 | 8.82510 | -0.17 | 09/05 | 8.84030 | -0.25 | 09/04 | 8.86250 | -0.06 | 09/03 | 8.86750 | -0.19 | 09/02 | 8.88400 | 0.08 | 08/30 | 8.87720 | 0.14 | 08/29 | 8.86470 | 0.00 | |