日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.9303 | 0.53 | 09/25 | 8.8833 | -0.42 | 09/24 | 8.9212 | 0.27 | 09/23 | 8.8971 | 0.11 | 09/20 | 8.8870 | -0.20 | 09/19 | 8.9044 | 0.72 | 09/18 | 8.8404 | -0.11 | 09/16 | 8.8504 | 0.13 | 09/13 | 8.8389 | 0.23 | 09/12 | 8.8190 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7815 | 0.17 | 09/10 | 8.7667 | 0.10 | 09/09 | 8.7579 | 0.63 | 09/06 | 8.7031 | -0.73 | 09/05 | 8.7670 | -0.04 | 09/04 | 8.7702 | 0.17 | 09/03 | 8.7549 | -0.89 | 08/30 | 8.8338 | 0.18 | 08/29 | 8.8181 | 0.00 | 08/28 | 8.8182 | -0.25 | |