日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5997 | 0.21 | 09/25 | 8.5813 | -0.39 | 09/24 | 8.6145 | 0.02 | 09/23 | 8.6126 | 0.10 | 09/20 | 8.6039 | -0.04 | 09/19 | 8.6073 | 0.10 | 09/18 | 8.5986 | 0.24 | 09/16 | 8.5783 | 0.08 | 09/13 | 8.5712 | 0.22 | 09/12 | 8.5525 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.5410 | -0.03 | 09/10 | 8.5437 | 0.20 | 09/09 | 8.5267 | 0.15 | 09/06 | 8.5140 | -0.20 | 09/05 | 8.5308 | -0.12 | 09/04 | 8.5411 | 0.56 | 09/03 | 8.4933 | -0.10 | 08/30 | 8.5022 | 0.07 | 08/29 | 8.4963 | -0.21 | 08/28 | 8.5140 | -0.04 | |