日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.42 | -0.73 | 09/25 | 8.48 | -0.60 | 09/24 | 8.53 | -0.49 | 09/23 | 8.58 | 1.10 | 09/20 | 8.48 | -0.81 | 09/19 | 8.55 | -0.08 | 09/18 | 8.56 | -0.80 | 09/16 | 8.63 | 0.25 | 09/13 | 8.61 | 0.50 | 09/12 | 8.56 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.51 | -0.27 | 09/10 | 8.53 | 1.46 | 09/09 | 8.41 | 0.94 | 09/06 | 8.33 | -0.36 | 09/05 | 8.36 | -0.13 | 09/04 | 8.37 | -0.40 | 09/03 | 8.40 | 0.10 | 08/30 | 8.39 | 0.62 | 08/29 | 8.34 | -0.70 | 08/28 | 8.40 | -0.34 | |