日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.8048 | 0.18 | 09/25 | 8.7890 | -0.21 | 09/24 | 8.8075 | 0.13 | 09/23 | 8.7959 | 0.12 | 09/20 | 8.7855 | -0.38 | 09/19 | 8.8191 | 0.67 | 09/18 | 8.7601 | -0.18 | 09/16 | 8.7761 | 0.18 | 09/13 | 8.7604 | 0.21 | 09/12 | 8.7423 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7059 | 0.21 | 09/10 | 8.6878 | 0.12 | 09/09 | 8.6772 | 0.50 | 09/06 | 8.6339 | -0.50 | 09/05 | 8.6772 | -0.02 | 09/04 | 8.6786 | -0.04 | 09/03 | 8.6821 | -0.84 | 08/30 | 8.7557 | 0.08 | 08/29 | 8.7484 | -0.15 | 08/28 | 8.7615 | -0.23 | |