日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.7521 | -0.05 | 09/25 | 8.7564 | 0.03 | 09/24 | 8.7537 | -0.03 | 09/23 | 8.7562 | 0.08 | 09/20 | 8.7496 | 0.02 | 09/19 | 8.7479 | -0.02 | 09/18 | 8.7493 | 0.02 | 09/16 | 8.7477 | -0.04 | 09/13 | 8.7515 | 0.09 | 09/12 | 8.7440 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7497 | 0.04 | 09/10 | 8.7463 | 0.03 | 09/09 | 8.7438 | 0.01 | 09/06 | 8.7431 | 0.02 | 09/05 | 8.7410 | 0.01 | 09/04 | 8.7397 | 0.00 | 09/03 | 8.7395 | 0.05 | 08/30 | 8.7348 | 0.02 | 08/29 | 8.7331 | -0.06 | 08/28 | 8.7383 | 0.05 | |