日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.7500 | 0.00 | 09/25 | 8.7500 | -0.68 | 09/24 | 8.8100 | -0.11 | 09/23 | 8.8200 | 0.11 | 09/20 | 8.8100 | 0.11 | 09/19 | 8.8000 | 0.00 | 09/18 | 8.8000 | -0.34 | 09/16 | 8.8300 | -0.45 | 09/13 | 8.8700 | -0.22 | 09/12 | 8.8900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.8900 | -0.22 | 09/10 | 8.9100 | 0.56 | 09/09 | 8.8600 | 0.57 | 09/06 | 8.8100 | -0.23 | 09/05 | 8.8300 | -0.23 | 09/04 | 8.8500 | 0.91 | 09/03 | 8.7700 | 0.80 | 08/30 | 8.7000 | -0.23 | 08/29 | 8.7200 | -0.23 | 08/28 | 8.7400 | 0.00 | |