日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.0179 | 0.20 | 09/25 | 9.0002 | 0.04 | 09/24 | 8.9962 | 0.13 | 09/23 | 8.9845 | 0.01 | 09/20 | 8.9837 | 0.01 | 09/19 | 8.9829 | 0.03 | 09/18 | 8.9800 | 0.03 | 09/16 | 8.9775 | 0.04 | 09/13 | 8.9743 | 0.04 | 09/12 | 8.9709 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.9705 | -0.01 | 09/10 | 8.9716 | 0.00 | 09/09 | 8.9718 | 0.03 | 09/06 | 8.9694 | 0.04 | 09/05 | 8.9662 | 0.03 | 09/04 | 8.9634 | 0.00 | 09/03 | 8.9637 | 0.00 | 09/02 | 8.9636 | 0.01 | 08/30 | 8.9629 | 0.03 | 08/29 | 8.9605 | 0.02 | |