日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.9500 | 0.00 | 09/25 | 8.9500 | -0.11 | 09/24 | 8.9600 | 0.11 | 09/23 | 8.9500 | 0.00 | 09/20 | 8.9500 | 0.00 | 09/19 | 8.9500 | 0.22 | 09/18 | 8.9300 | -0.22 | 09/16 | 8.9500 | -0.44 | 09/13 | 8.9900 | 0.11 | 09/12 | 8.9800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.9800 | -0.11 | 09/10 | 8.9900 | 0.11 | 09/09 | 8.9800 | 0.11 | 09/06 | 8.9700 | 0.11 | 09/05 | 8.9600 | 0.11 | 09/04 | 8.9500 | 0.22 | 09/03 | 8.9300 | 0.22 | 09/02 | 8.9100 | 0.00 | 08/30 | 8.9100 | -0.11 | 08/29 | 8.9200 | 0.00 | |