日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.7429 | -0.01 | 09/25 | 8.7439 | -0.02 | 09/24 | 8.7453 | 0.08 | 09/23 | 8.7381 | 0.04 | 09/20 | 8.7350 | 0.08 | 09/19 | 8.7276 | 0.20 | 09/18 | 8.7105 | 0.14 | 09/16 | 8.6981 | 0.18 | 09/13 | 8.6822 | 0.15 | 09/12 | 8.6692 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.6667 | 0.01 | 09/10 | 8.6656 | 0.08 | 09/09 | 8.6591 | 0.12 | 09/06 | 8.6485 | 0.12 | 09/05 | 8.6384 | 0.12 | 09/04 | 8.6283 | -0.32 | 09/03 | 8.6556 | 0.06 | 08/30 | 8.6507 | 0.04 | 08/29 | 8.6472 | 0.05 | 08/28 | 8.6430 | 0.03 | |