日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.7421 | -0.01 | 09/25 | 8.7432 | -0.02 | 09/24 | 8.7446 | 0.08 | 09/23 | 8.7373 | 0.03 | 09/20 | 8.7343 | 0.08 | 09/19 | 8.7269 | 0.20 | 09/18 | 8.7098 | 0.14 | 09/16 | 8.6973 | 0.18 | 09/13 | 8.6815 | 0.15 | 09/12 | 8.6684 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.6659 | 0.01 | 09/10 | 8.6648 | 0.08 | 09/09 | 8.6583 | 0.12 | 09/06 | 8.6478 | 0.12 | 09/05 | 8.6376 | 0.12 | 09/04 | 8.6275 | -0.32 | 09/03 | 8.6548 | 0.06 | 08/30 | 8.6499 | 0.04 | 08/29 | 8.6464 | 0.05 | 08/28 | 8.6423 | 0.03 | |