日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5563 | -0.89 | 09/25 | 8.6328 | 0.13 | 09/24 | 8.6215 | -0.48 | 09/23 | 8.6629 | 0.12 | 09/20 | 8.6521 | -0.39 | 09/19 | 8.6864 | -0.13 | 09/18 | 8.6981 | -0.27 | 09/16 | 8.7220 | 0.15 | 09/13 | 8.7088 | -0.31 | 09/12 | 8.7355 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7286 | -0.07 | 09/10 | 8.7343 | 0.49 | 09/09 | 8.6916 | 0.32 | 09/06 | 8.6639 | 0.21 | 09/05 | 8.6458 | 0.01 | 09/04 | 8.6450 | 0.03 | 09/03 | 8.6422 | 0.28 | 09/02 | 8.6180 | 0.09 | 08/30 | 8.6105 | -0.17 | 08/29 | 8.6249 | -0.61 | |