日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4819 | 0.51 | 09/25 | 8.4385 | -0.02 | 09/24 | 8.4402 | 0.44 | 09/23 | 8.4029 | 0.08 | 09/20 | 8.3966 | 0.24 | 09/19 | 8.3769 | 0.25 | 09/18 | 8.3564 | -0.02 | 09/16 | 8.3577 | 0.10 | 09/13 | 8.3497 | 0.05 | 09/12 | 8.3457 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.3183 | 0.17 | 09/10 | 8.3038 | 0.26 | 09/09 | 8.2822 | -0.10 | 09/06 | 8.2909 | 0.02 | 09/05 | 8.2890 | 0.04 | 09/04 | 8.2860 | -0.23 | 09/03 | 8.3050 | -0.19 | 09/02 | 8.3211 | 0.01 | 08/30 | 8.3200 | 0.15 | 08/29 | 8.3075 | -0.16 | |