日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.93 | 0.00 | 09/25 | 8.93 | 0.11 | 09/24 | 8.92 | 0.00 | 09/23 | 8.92 | 0.11 | 09/20 | 8.91 | 0.00 | 09/19 | 8.91 | 0.56 | 09/18 | 8.86 | 0.34 | 09/16 | 8.83 | 0.23 | 09/13 | 8.81 | 0.23 | 09/12 | 8.79 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.76 | 0.00 | 09/10 | 8.76 | 0.11 | 09/09 | 8.75 | -0.23 | 09/06 | 8.77 | -0.23 | 09/05 | 8.79 | 0.11 | 09/04 | 8.78 | 0.57 | 09/03 | 8.73 | -0.11 | 08/30 | 8.74 | -0.11 | 08/29 | 8.75 | 0.11 | 08/28 | 8.74 | 0.11 | |