日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.8053 | 0.03 | 09/25 | 8.8030 | 0.01 | 09/24 | 8.8020 | 0.10 | 09/23 | 8.7928 | 0.05 | 09/20 | 8.7882 | 0.07 | 09/19 | 8.7824 | 0.14 | 09/18 | 8.7701 | 0.06 | 09/16 | 8.7650 | 0.10 | 09/13 | 8.7561 | 0.10 | 09/12 | 8.7473 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7438 | -0.04 | 09/10 | 8.7472 | 0.05 | 09/09 | 8.7428 | 0.01 | 09/06 | 8.7420 | 0.02 | 09/05 | 8.7405 | 0.02 | 09/04 | 8.7389 | 0.09 | 09/03 | 8.7307 | 0.03 | 09/02 | 8.7277 | 0.02 | 08/30 | 8.7256 | 0.02 | 08/29 | 8.7242 | 0.02 | |