日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4868 | -0.09 | 09/25 | 8.4947 | 0.01 | 09/24 | 8.4937 | -0.11 | 09/23 | 8.5034 | 0.05 | 09/20 | 8.4988 | -0.03 | 09/19 | 8.5013 | -0.05 | 09/18 | 8.5057 | 0.12 | 09/16 | 8.4951 | 0.01 | 09/13 | 8.4944 | -0.06 | 09/12 | 8.4992 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.5011 | -0.01 | 09/10 | 8.5019 | 0.03 | 09/09 | 8.4996 | -0.10 | 09/06 | 8.5081 | -0.01 | 09/05 | 8.5087 | -0.05 | 09/04 | 8.5132 | -0.01 | 09/03 | 8.5138 | 0.19 | 08/30 | 8.4975 | 0.00 | 08/29 | 8.4972 | -0.21 | 08/28 | 8.5150 | 0.02 | |