日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4454 | 0.52 | 09/25 | 8.4019 | 0.08 | 09/24 | 8.3948 | 0.49 | 09/23 | 8.3540 | 0.00 | 09/20 | 8.3540 | 0.24 | 09/19 | 8.3343 | 0.22 | 09/18 | 8.3164 | -0.03 | 09/16 | 8.3189 | 0.14 | 09/13 | 8.3076 | 0.22 | 09/12 | 8.2894 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2603 | 0.24 | 09/10 | 8.2402 | 0.15 | 09/09 | 8.2275 | -0.31 | 09/06 | 8.2529 | 0.18 | 09/05 | 8.2382 | 0.17 | 09/04 | 8.2244 | -0.35 | 09/03 | 8.2530 | -0.20 | 09/02 | 8.2694 | -0.05 | 08/30 | 8.2735 | 0.14 | 08/29 | 8.2623 | -0.12 | |