日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.78 | -0.11 | 09/25 | 8.79 | -0.23 | 09/24 | 8.81 | -0.11 | 09/23 | 8.82 | -0.45 | 09/20 | 8.86 | 0.45 | 09/19 | 8.82 | 0.11 | 09/18 | 8.81 | 0.11 | 09/16 | 8.80 | -0.11 | 09/13 | 8.81 | -0.34 | 09/12 | 8.84 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.78 | 0.00 | 09/10 | 8.78 | 0.00 | 09/09 | 8.78 | 0.23 | 09/06 | 8.76 | -0.45 | 09/05 | 8.80 | 0.00 | 09/04 | 8.80 | 0.23 | 09/03 | 8.78 | 0.92 | 08/30 | 8.70 | -0.23 | 08/29 | 8.72 | -0.11 | 08/28 | 8.73 | 0.11 | |