日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.6376 | 0.58 | 09/25 | 8.5879 | 0.10 | 09/24 | 8.5792 | 0.33 | 09/23 | 8.5511 | 0.03 | 09/20 | 8.5488 | -0.08 | 09/19 | 8.5557 | 1.05 | 09/18 | 8.4668 | -0.17 | 09/16 | 8.4814 | 0.25 | 09/13 | 8.4601 | 0.42 | 09/12 | 8.4243 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.3683 | 0.56 | 09/10 | 8.3214 | 0.21 | 09/09 | 8.3043 | 0.11 | 09/06 | 8.2951 | -0.64 | 09/05 | 8.3489 | 0.03 | 09/04 | 8.3467 | -1.21 | 09/03 | 8.4489 | -0.93 | 08/30 | 8.5285 | 0.31 | 08/29 | 8.5025 | -0.05 | 08/28 | 8.5068 | -0.23 | |