日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4503 | 0.02 | 09/25 | 8.4483 | 0.03 | 09/24 | 8.4460 | 0.01 | 09/23 | 8.4448 | 0.08 | 09/20 | 8.4382 | 0.02 | 09/19 | 8.4369 | 0.08 | 09/18 | 8.4302 | 0.04 | 09/16 | 8.4266 | 0.12 | 09/13 | 8.4167 | 0.09 | 09/12 | 8.4094 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.4089 | 0.00 | 09/10 | 8.4088 | -0.01 | 09/09 | 8.4096 | 0.01 | 09/06 | 8.4088 | 0.05 | 09/05 | 8.4049 | 0.06 | 09/04 | 8.3998 | 0.01 | 09/03 | 8.3992 | 0.00 | 09/02 | 8.3993 | 0.00 | 08/30 | 8.3994 | 0.01 | 08/29 | 8.3986 | 0.02 | |