日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.80080 | 0.00 | 09/25 | 8.80080 | 0.02 | 09/24 | 8.79930 | -0.03 | 09/23 | 8.80210 | 0.04 | 09/20 | 8.79860 | 0.08 | 09/19 | 8.79190 | 0.08 | 09/18 | 8.78480 | 0.11 | 09/16 | 8.77500 | 0.09 | 09/13 | 8.76720 | 0.04 | 09/12 | 8.76350 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.76470 | 0.05 | 09/10 | 8.76010 | 0.07 | 09/09 | 8.75390 | -0.66 | 09/06 | 8.81210 | 0.16 | 09/05 | 8.79790 | 0.11 | 09/04 | 8.78840 | -0.07 | 09/03 | 8.79440 | 0.00 | 08/30 | 8.79460 | 0.02 | 08/29 | 8.79260 | 0.00 | 08/28 | 8.79220 | -0.01 | |