日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.6800 | -0.12 | 09/25 | 8.6900 | 0.12 | 09/24 | 8.6800 | -0.34 | 09/23 | 8.7100 | 0.11 | 09/20 | 8.7000 | -0.57 | 09/19 | 8.7500 | 0.69 | 09/18 | 8.6900 | -0.34 | 09/16 | 8.7200 | 0.23 | 09/13 | 8.7000 | 0.00 | 09/12 | 8.7000 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.6700 | 0.46 | 09/10 | 8.6300 | 0.23 | 09/09 | 8.6100 | 0.47 | 09/06 | 8.5700 | -0.58 | 09/05 | 8.6200 | -0.46 | 09/04 | 8.6600 | -0.23 | 09/03 | 8.6800 | -0.69 | 08/30 | 8.7400 | 0.23 | 08/29 | 8.7200 | -0.46 | 08/28 | 8.7600 | -0.23 | |