日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.6246 | 0.18 | 09/25 | 8.6089 | -0.08 | 09/24 | 8.6161 | -0.08 | 09/23 | 8.6230 | -0.03 | 09/20 | 8.6257 | 0.12 | 09/19 | 8.6152 | -0.19 | 09/18 | 8.6312 | -0.06 | 09/16 | 8.6362 | -0.18 | 09/13 | 8.6521 | 0.00 | 09/12 | 8.6523 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.6590 | 0.04 | 09/10 | 8.6552 | -0.08 | 09/09 | 8.6625 | 0.28 | 09/06 | 8.6382 | 0.03 | 09/05 | 8.6355 | 0.01 | 09/04 | 8.6350 | 0.08 | 09/03 | 8.6279 | 0.35 | 08/30 | 8.5981 | 0.14 | 08/29 | 8.5863 | -0.17 | 08/28 | 8.6008 | 0.00 | |