日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.8536 | -0.18 | 09/25 | 8.8694 | -0.24 | 09/24 | 8.8905 | 0.18 | 09/23 | 8.8749 | 0.15 | 09/20 | 8.8615 | 0.11 | 09/19 | 8.8522 | 0.00 | 09/18 | 8.8526 | -0.13 | 09/16 | 8.8638 | 0.37 | 09/13 | 8.8314 | 0.42 | 09/12 | 8.7946 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7815 | -0.09 | 09/10 | 8.7896 | 0.21 | 09/09 | 8.7709 | -0.45 | 09/06 | 8.8108 | -0.13 | 09/05 | 8.8222 | 0.29 | 09/04 | 8.7966 | 0.34 | 09/03 | 8.7667 | 0.28 | 08/30 | 8.7426 | 0.06 | 08/29 | 8.7375 | 0.05 | 08/28 | 8.7327 | -0.02 | |