日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.9787 | 0.06 | 09/25 | 8.9732 | 0.13 | 09/24 | 8.9612 | -0.02 | 09/23 | 8.9626 | 0.01 | 09/20 | 8.9618 | 0.06 | 09/19 | 8.9564 | 0.02 | 09/18 | 8.9547 | 0.01 | 09/16 | 8.9542 | -0.07 | 09/13 | 8.9604 | 0.07 | 09/12 | 8.9540 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.9478 | 0.08 | 09/10 | 8.9410 | 0.01 | 09/09 | 8.9404 | 0.07 | 09/06 | 8.9344 | 0.06 | 09/05 | 8.9293 | 0.07 | 09/04 | 8.9227 | 0.03 | 09/03 | 8.9198 | 0.06 | 08/30 | 8.9141 | 0.04 | 08/29 | 8.9106 | 0.04 | 08/28 | 8.9073 | 0.06 | |