日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4728 | 0.13 | 09/25 | 8.4622 | -0.15 | 09/24 | 8.4746 | -0.10 | 09/23 | 8.4830 | 0.06 | 09/20 | 8.4779 | -0.14 | 09/19 | 8.4902 | 0.50 | 09/16 | 8.4477 | -0.01 | 09/13 | 8.4487 | -0.09 | 09/12 | 8.4564 | 0.70 | 09/11 | 8.3972 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 8.3607 | 0.44 | 09/09 | 8.3239 | 0.49 | 09/06 | 8.2830 | -0.58 | 09/05 | 8.3316 | -0.04 | 09/04 | 8.3350 | -1.05 | 09/03 | 8.4238 | -0.34 | 08/30 | 8.4523 | -0.06 | 08/29 | 8.4575 | -0.46 | 08/28 | 8.4966 | -0.08 | 08/27 | 8.5037 | 0.18 | |