日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.7437 | 0.04 | 09/25 | 8.7400 | 0.06 | 09/24 | 8.7348 | 0.03 | 09/23 | 8.7325 | 0.04 | 09/20 | 8.7294 | 0.02 | 09/19 | 8.7280 | 0.07 | 09/18 | 8.7222 | 0.15 | 09/16 | 8.7091 | 0.03 | 09/13 | 8.7063 | 0.09 | 09/12 | 8.6989 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7005 | 0.04 | 09/10 | 8.6967 | 0.02 | 09/09 | 8.6951 | -0.21 | 09/06 | 8.7133 | 0.07 | 09/05 | 8.7074 | 0.07 | 09/04 | 8.7012 | 0.02 | 09/03 | 8.6995 | 0.01 | 08/30 | 8.6990 | 0.03 | 08/29 | 8.6964 | 0.01 | 08/28 | 8.6951 | 0.03 | |