日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5694 | 0.54 | 09/25 | 8.5236 | 0.12 | 09/24 | 8.5130 | 0.52 | 09/23 | 8.4693 | 0.01 | 09/20 | 8.4685 | 0.21 | 09/19 | 8.4506 | 0.27 | 09/18 | 8.4280 | 0.01 | 09/16 | 8.4270 | 0.18 | 09/13 | 8.4121 | 0.24 | 09/12 | 8.3920 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.3611 | 0.25 | 09/10 | 8.3404 | 0.17 | 09/09 | 8.3260 | -0.37 | 09/06 | 8.3571 | 0.19 | 09/05 | 8.3412 | 0.19 | 09/04 | 8.3257 | -0.36 | 09/03 | 8.3554 | -0.23 | 09/02 | 8.3748 | -0.07 | 08/30 | 8.3807 | 0.12 | 08/29 | 8.3710 | -0.08 | |