日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.3416 | 0.01 | 09/25 | 8.3409 | -0.44 | 09/24 | 8.3781 | -0.12 | 09/23 | 8.3879 | 0.19 | 09/20 | 8.3718 | 0.08 | 09/19 | 8.3650 | 0.04 | 09/18 | 8.3619 | -0.16 | 09/16 | 8.3752 | 0.13 | 09/13 | 8.3642 | -0.10 | 09/12 | 8.3724 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.3729 | -0.20 | 09/10 | 8.3895 | 0.24 | 09/09 | 8.3692 | 0.39 | 09/06 | 8.3365 | -0.18 | 09/05 | 8.3516 | -0.09 | 09/04 | 8.3594 | 0.50 | 09/03 | 8.3179 | 0.34 | 09/02 | 8.2900 | -0.35 | 08/30 | 8.3187 | -0.01 | 08/29 | 8.3194 | -0.20 | |