日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.90080 | 0.00 | 09/25 | 8.90040 | -0.03 | 09/24 | 8.90280 | -0.10 | 09/23 | 8.91140 | -0.04 | 09/20 | 8.91470 | 0.23 | 09/19 | 8.89410 | -0.01 | 09/18 | 8.89470 | 0.03 | 09/16 | 8.89190 | -0.01 | 09/13 | 8.89300 | -0.13 | 09/12 | 8.90420 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.88960 | 0.03 | 09/10 | 8.88650 | 0.03 | 09/09 | 8.88410 | -0.61 | 09/06 | 8.93840 | 0.09 | 09/05 | 8.93030 | 0.05 | 09/04 | 8.92590 | -0.11 | 09/03 | 8.93600 | 0.24 | 08/30 | 8.91460 | -0.01 | 08/29 | 8.91540 | -0.02 | 08/28 | 8.91710 | -0.01 | |