日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4600 | 0.48 | 09/25 | 8.4200 | -0.24 | 09/24 | 8.4400 | 0.60 | 09/23 | 8.3900 | 0.36 | 09/20 | 8.3600 | -0.48 | 09/19 | 8.4000 | 0.48 | 09/18 | 8.3600 | -0.12 | 09/16 | 8.3700 | -0.36 | 09/13 | 8.4000 | 0.96 | 09/12 | 8.3200 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2800 | 0.00 | 09/10 | 8.2800 | 0.24 | 09/09 | 8.2600 | 0.24 | 09/06 | 8.2400 | -0.60 | 09/05 | 8.2900 | 0.36 | 09/04 | 8.2600 | 0.00 | 09/03 | 8.2600 | -1.08 | 08/30 | 8.3500 | 0.24 | 08/29 | 8.3300 | 0.00 | 08/28 | 8.3300 | -0.36 | |