日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.8402 | -0.19 | 09/25 | 8.8573 | -0.48 | 09/24 | 8.9004 | 0.05 | 09/23 | 8.8959 | 0.38 | 09/20 | 8.8622 | 0.10 | 09/19 | 8.8535 | 0.02 | 09/18 | 8.8514 | -0.06 | 09/16 | 8.8566 | 0.23 | 09/13 | 8.8363 | 0.17 | 09/12 | 8.8213 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.8129 | -0.25 | 09/10 | 8.8347 | 0.41 | 09/09 | 8.7983 | -0.04 | 09/06 | 8.8016 | -0.45 | 09/05 | 8.8416 | 0.02 | 09/04 | 8.8397 | 0.65 | 09/03 | 8.7827 | 0.43 | 08/30 | 8.7455 | 0.17 | 08/29 | 8.7310 | -0.06 | 08/28 | 8.7365 | 0.02 | |