日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.50 | 0.00 | 09/25 | 8.50 | 0.00 | 09/24 | 8.50 | 0.12 | 09/23 | 8.49 | 0.12 | 09/20 | 8.48 | 0.00 | 09/19 | 8.48 | 0.47 | 09/18 | 8.44 | 0.36 | 09/16 | 8.41 | 0.36 | 09/13 | 8.38 | 0.12 | 09/12 | 8.37 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.34 | 0.00 | 09/10 | 8.34 | 0.12 | 09/09 | 8.33 | -0.24 | 09/06 | 8.35 | -0.24 | 09/05 | 8.37 | 0.24 | 09/04 | 8.35 | 0.36 | 09/03 | 8.32 | 0.00 | 08/30 | 8.32 | -0.12 | 08/29 | 8.33 | 0.12 | 08/28 | 8.32 | 0.12 | |