日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.6802 | -0.03 | 09/25 | 8.6829 | -0.07 | 09/24 | 8.6893 | 0.06 | 09/23 | 8.6844 | -0.05 | 09/20 | 8.6887 | 0.03 | 09/19 | 8.6860 | 0.07 | 09/18 | 8.6798 | -0.05 | 09/16 | 8.6841 | 0.14 | 09/13 | 8.6721 | 0.12 | 09/12 | 8.6615 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.6614 | 0.10 | 09/10 | 8.6527 | 0.13 | 09/09 | 8.6414 | 0.03 | 09/06 | 8.6386 | 0.22 | 09/05 | 8.6199 | 0.08 | 09/04 | 8.6134 | 0.30 | 09/03 | 8.5880 | 0.07 | 09/02 | 8.5819 | -0.61 | 08/30 | 8.6349 | -0.04 | 08/29 | 8.6382 | -0.05 | |