日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4732 | 0.51 | 09/25 | 8.4298 | -0.04 | 09/24 | 8.4328 | 0.44 | 09/23 | 8.3962 | 0.08 | 09/20 | 8.3891 | 0.24 | 09/19 | 8.3691 | 0.24 | 09/18 | 8.3487 | -0.01 | 09/16 | 8.3495 | 0.09 | 09/13 | 8.3422 | 0.04 | 09/12 | 8.3392 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.3115 | 0.17 | 09/10 | 8.2975 | 0.27 | 09/09 | 8.2753 | -0.10 | 09/06 | 8.2833 | 0.01 | 09/05 | 8.2823 | 0.03 | 09/04 | 8.2799 | -0.22 | 09/03 | 8.2981 | -0.19 | 09/02 | 8.3139 | 0.02 | 08/30 | 8.3124 | 0.15 | 08/29 | 8.2996 | -0.16 | |