日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.60910 | -0.02 | 09/25 | 8.61120 | -0.22 | 09/24 | 8.63020 | -0.15 | 09/23 | 8.64350 | -0.04 | 09/20 | 8.64670 | 0.20 | 09/19 | 8.62940 | -0.21 | 09/18 | 8.64720 | -0.13 | 09/16 | 8.65840 | -0.16 | 09/13 | 8.67210 | -0.06 | 09/12 | 8.67710 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.68420 | 0.05 | 09/10 | 8.67960 | -0.05 | 09/09 | 8.68360 | -0.06 | 09/06 | 8.68920 | 0.12 | 09/05 | 8.67920 | 0.03 | 09/04 | 8.67620 | 0.01 | 09/03 | 8.67530 | 0.39 | 08/30 | 8.64120 | 0.15 | 08/29 | 8.62860 | -0.20 | 08/28 | 8.64620 | -0.05 | |