日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.75820 | -0.02 | 09/25 | 8.75970 | -0.20 | 09/24 | 8.77750 | -0.15 | 09/23 | 8.79070 | 0.16 | 09/20 | 8.77670 | 0.12 | 09/19 | 8.76650 | 0.05 | 09/18 | 8.76180 | 0.12 | 09/16 | 8.75100 | -0.03 | 09/13 | 8.75380 | -0.20 | 09/12 | 8.77130 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.77000 | -0.07 | 09/10 | 8.77610 | 0.21 | 09/09 | 8.75790 | -0.14 | 09/06 | 8.76980 | -0.10 | 09/05 | 8.77850 | -0.12 | 09/04 | 8.78870 | 0.15 | 09/03 | 8.77560 | 0.21 | 08/30 | 8.75760 | 0.08 | 08/29 | 8.75050 | -0.09 | 08/28 | 8.75840 | 0.01 | |