日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.0110 | 0.20 | 09/25 | 8.9928 | 0.01 | 09/24 | 8.9922 | 0.23 | 09/23 | 8.9719 | -0.09 | 09/20 | 8.9798 | -0.14 | 09/19 | 8.9926 | 0.12 | 09/18 | 8.9818 | 0.19 | 09/16 | 8.9647 | 0.30 | 09/13 | 8.9379 | 0.61 | 09/12 | 8.8837 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.8764 | 0.15 | 09/10 | 8.8632 | -0.02 | 09/09 | 8.8653 | -0.37 | 09/06 | 8.8978 | 0.23 | 09/05 | 8.8776 | 0.21 | 09/04 | 8.8592 | 0.18 | 09/03 | 8.8434 | -0.41 | 08/30 | 8.8796 | -0.02 | 08/29 | 8.8811 | -0.11 | 08/28 | 8.8913 | -0.07 | |