日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.8655 | 0.07 | 09/25 | 8.8596 | 0.02 | 09/24 | 8.8582 | 0.09 | 09/23 | 8.8498 | 0.12 | 09/20 | 8.8395 | 0.10 | 09/19 | 8.8310 | 0.14 | 09/18 | 8.8185 | 0.09 | 09/16 | 8.8102 | 0.15 | 09/13 | 8.7974 | 0.11 | 09/12 | 8.7877 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7822 | -0.02 | 09/10 | 8.7842 | 0.05 | 09/09 | 8.7794 | 0.07 | 09/06 | 8.7733 | -0.01 | 09/05 | 8.7745 | 0.01 | 09/04 | 8.7733 | 0.14 | 09/03 | 8.7613 | 0.03 | 09/02 | 8.7583 | 0.07 | 08/30 | 8.7525 | 0.01 | 08/29 | 8.7512 | 0.02 | |