日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.9140 | -0.07 | 09/25 | 8.9202 | -0.21 | 09/24 | 8.9394 | -0.16 | 09/23 | 8.9541 | 0.13 | 09/20 | 8.9426 | -0.11 | 09/19 | 8.9527 | -0.02 | 09/18 | 8.9541 | 0.13 | 09/16 | 8.9426 | 0.14 | 09/13 | 8.9304 | -0.18 | 09/12 | 8.9468 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.9350 | -0.09 | 09/10 | 8.9431 | 0.18 | 09/09 | 8.9269 | 0.46 | 09/06 | 8.8864 | -0.06 | 09/05 | 8.8916 | -0.02 | 09/04 | 8.8932 | -0.37 | 09/03 | 8.9264 | 0.48 | 08/30 | 8.8839 | -0.27 | 08/29 | 8.9083 | -0.18 | 08/28 | 8.9244 | 0.00 | |