日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.8571 | -0.01 | 09/25 | 8.8579 | 0.04 | 09/24 | 8.8548 | 0.05 | 09/23 | 8.8502 | 0.03 | 09/20 | 8.8476 | 0.04 | 09/19 | 8.8443 | 0.07 | 09/18 | 8.8377 | 0.06 | 09/16 | 8.8322 | 0.12 | 09/13 | 8.8219 | 0.06 | 09/12 | 8.8170 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.8209 | 0.02 | 09/10 | 8.8194 | 0.00 | 09/09 | 8.8197 | -0.03 | 09/06 | 8.8221 | 0.01 | 09/05 | 8.8210 | 0.04 | 09/04 | 8.8175 | 0.04 | 09/03 | 8.8138 | 0.02 | 09/02 | 8.8121 | -0.01 | 08/30 | 8.8127 | 0.00 | 08/29 | 8.8126 | -0.04 | |