日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.7912 | -0.07 | 09/25 | 8.7970 | 0.08 | 09/24 | 8.7900 | 0.03 | 09/23 | 8.7871 | 0.03 | 09/20 | 8.7849 | 0.07 | 09/19 | 8.7787 | 0.04 | 09/18 | 8.7752 | 0.02 | 09/16 | 8.7734 | 0.03 | 09/13 | 8.7704 | 0.08 | 09/12 | 8.7638 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7671 | -0.05 | 09/10 | 8.7716 | 0.08 | 09/09 | 8.7650 | 0.00 | 09/06 | 8.7647 | 0.11 | 09/05 | 8.7554 | 0.00 | 09/04 | 8.7552 | 0.08 | 09/03 | 8.7480 | 0.14 | 09/02 | 8.7357 | -0.02 | 08/30 | 8.7376 | 0.09 | 08/29 | 8.7299 | -0.03 | |