日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.8375 | 0.53 | 09/25 | 8.7910 | -0.42 | 09/24 | 8.8285 | 0.27 | 09/23 | 8.8046 | 0.11 | 09/20 | 8.7947 | -0.20 | 09/19 | 8.8119 | 0.72 | 09/18 | 8.7485 | -0.11 | 09/16 | 8.7585 | 0.13 | 09/13 | 8.7471 | 0.23 | 09/12 | 8.7274 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.6903 | 0.17 | 09/10 | 8.6757 | 0.10 | 09/09 | 8.6669 | 0.63 | 09/06 | 8.6127 | -0.73 | 09/05 | 8.6759 | -0.04 | 09/04 | 8.6791 | 0.18 | 09/03 | 8.6639 | -0.89 | 08/30 | 8.7420 | 0.18 | 08/29 | 8.7265 | 0.00 | 08/28 | 8.7265 | -0.25 | |