日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5000 | 0.24 | 09/25 | 8.4800 | 0.00 | 09/24 | 8.4800 | 0.24 | 09/23 | 8.4600 | 0.12 | 09/20 | 8.4500 | -0.12 | 09/19 | 8.4600 | 0.71 | 09/18 | 8.4000 | -0.12 | 09/16 | 8.4100 | 0.24 | 09/13 | 8.3900 | 0.48 | 09/12 | 8.3500 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.3000 | 0.24 | 09/10 | 8.2800 | 0.12 | 09/09 | 8.2700 | 0.12 | 09/06 | 8.2600 | -0.36 | 09/05 | 8.2900 | 0.00 | 09/04 | 8.2900 | -0.24 | 09/03 | 8.3100 | -0.60 | 09/02 | 8.3600 | -0.83 | 08/30 | 8.4300 | 0.12 | 08/29 | 8.4200 | 0.00 | |