日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.9000 | -0.56 | 09/25 | 8.9500 | -0.44 | 09/24 | 8.9900 | -0.44 | 09/23 | 9.0300 | 0.56 | 09/20 | 8.9800 | 0.11 | 09/19 | 8.9700 | -0.88 | 09/18 | 9.0500 | -1.09 | 09/16 | 9.1500 | -0.44 | 09/13 | 9.1900 | 0.22 | 09/12 | 9.1700 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.1200 | 0.55 | 09/10 | 9.0700 | 0.44 | 09/09 | 9.0300 | 2.27 | 09/06 | 8.8300 | -1.01 | 09/05 | 8.9200 | -0.45 | 09/04 | 8.9600 | 0.67 | 09/03 | 8.9000 | 0.00 | 08/30 | 8.9000 | 1.02 | 08/29 | 8.8100 | -0.56 | 08/28 | 8.8600 | -0.23 | |