日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5258 | -0.19 | 09/25 | 8.5423 | -0.19 | 09/24 | 8.5582 | 0.21 | 09/23 | 8.5405 | 0.22 | 09/20 | 8.5220 | 0.03 | 09/19 | 8.5193 | 0.05 | 09/18 | 8.5153 | -0.10 | 09/16 | 8.5242 | 0.42 | 09/13 | 8.4887 | 0.51 | 09/12 | 8.4459 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.4403 | -0.09 | 09/10 | 8.4477 | 0.22 | 09/09 | 8.4292 | -0.45 | 09/06 | 8.4677 | -0.11 | 09/05 | 8.4771 | 0.31 | 09/04 | 8.4513 | 0.36 | 09/03 | 8.4213 | 0.14 | 08/30 | 8.4092 | 0.08 | 08/29 | 8.4023 | 0.06 | 08/28 | 8.3975 | -0.02 | |