日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.8798 | -0.21 | 09/25 | 8.8983 | -0.40 | 09/24 | 8.9339 | 0.10 | 09/23 | 8.9252 | 0.33 | 09/20 | 8.8962 | 0.08 | 09/19 | 8.8895 | 0.02 | 09/18 | 8.8873 | -0.10 | 09/16 | 8.8961 | 0.29 | 09/13 | 8.8706 | 0.25 | 09/12 | 8.8487 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.8437 | -0.20 | 09/10 | 8.8614 | 0.36 | 09/09 | 8.8299 | -0.12 | 09/06 | 8.8406 | -0.36 | 09/05 | 8.8723 | 0.09 | 09/04 | 8.8640 | 0.56 | 09/03 | 8.8147 | 0.34 | 08/30 | 8.7850 | 0.14 | 08/29 | 8.7728 | -0.04 | 08/28 | 8.7762 | 0.00 | |