日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.7377 | 0.55 | 09/25 | 8.6902 | -0.26 | 09/24 | 8.7130 | 0.36 | 09/23 | 8.6818 | 0.05 | 09/20 | 8.6774 | -0.21 | 09/19 | 8.6958 | 0.74 | 09/18 | 8.6317 | -0.10 | 09/16 | 8.6405 | 0.22 | 09/13 | 8.6212 | 0.41 | 09/12 | 8.5862 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.5523 | 0.26 | 09/10 | 8.5305 | 0.03 | 09/09 | 8.5277 | 0.42 | 09/06 | 8.4917 | -0.54 | 09/05 | 8.5381 | 0.11 | 09/04 | 8.5287 | 0.03 | 09/03 | 8.5261 | -1.02 | 08/30 | 8.6142 | 0.14 | 08/29 | 8.6018 | 0.06 | 08/28 | 8.5965 | -0.25 | |