日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.6058 | 0.55 | 09/25 | 8.5588 | 0.08 | 09/24 | 8.5519 | 0.18 | 09/23 | 8.5368 | -0.05 | 09/20 | 8.5409 | 0.04 | 09/19 | 8.5378 | 0.98 | 09/18 | 8.4546 | -0.22 | 09/16 | 8.4734 | 0.18 | 09/13 | 8.4582 | 0.31 | 09/12 | 8.4317 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.3693 | 0.56 | 09/10 | 8.3226 | 0.19 | 09/09 | 8.3070 | 0.25 | 09/06 | 8.2864 | -0.70 | 09/05 | 8.3446 | -0.02 | 09/04 | 8.3460 | -1.41 | 09/03 | 8.4650 | -0.75 | 08/30 | 8.5293 | 0.25 | 08/29 | 8.5081 | -0.08 | 08/28 | 8.5145 | -0.22 | |