日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.6198 | -0.43 | 09/25 | 8.6566 | 0.09 | 09/24 | 8.6489 | -0.18 | 09/23 | 8.6644 | 0.16 | 09/20 | 8.6508 | -0.16 | 09/19 | 8.6650 | 0.05 | 09/18 | 8.6603 | -0.04 | 09/16 | 8.6636 | 0.06 | 09/13 | 8.6586 | -0.16 | 09/12 | 8.6723 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.6664 | -0.10 | 09/10 | 8.6752 | 0.18 | 09/09 | 8.6598 | 0.13 | 09/06 | 8.6482 | 0.06 | 09/05 | 8.6426 | -0.14 | 09/04 | 8.6551 | 0.00 | 09/03 | 8.6547 | 0.09 | 09/02 | 8.6468 | 0.22 | 08/30 | 8.6281 | -0.05 | 08/29 | 8.6321 | -0.26 | |