日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.8377 | -0.06 | 09/25 | 8.8432 | -0.10 | 09/24 | 8.8520 | 0.05 | 09/23 | 8.8479 | -0.06 | 09/20 | 8.8536 | 0.00 | 09/19 | 8.8537 | 0.07 | 09/18 | 8.8478 | -0.13 | 09/16 | 8.8590 | 0.14 | 09/13 | 8.8465 | 0.08 | 09/12 | 8.8391 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.8379 | 0.06 | 09/10 | 8.8322 | 0.13 | 09/09 | 8.8210 | -0.01 | 09/06 | 8.8219 | 0.13 | 09/05 | 8.8107 | 0.10 | 09/04 | 8.8022 | 0.31 | 09/03 | 8.7754 | 0.05 | 09/02 | 8.7706 | -0.26 | 08/30 | 8.7939 | -0.06 | 08/29 | 8.7988 | -0.05 | |