日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.6978 | -0.07 | 09/25 | 8.7038 | -0.06 | 09/24 | 8.7087 | 0.05 | 09/23 | 8.7041 | -0.08 | 09/20 | 8.7114 | 0.05 | 09/19 | 8.7074 | 0.00 | 09/18 | 8.7072 | -0.11 | 09/16 | 8.7172 | 0.20 | 09/13 | 8.6996 | 0.14 | 09/12 | 8.6876 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.6878 | 0.04 | 09/10 | 8.6845 | 0.25 | 09/09 | 8.6631 | 0.06 | 09/06 | 8.6577 | 0.10 | 09/05 | 8.6494 | 0.33 | 09/04 | 8.6211 | 0.19 | 09/03 | 8.6045 | 0.18 | 09/02 | 8.5890 | -0.29 | 08/30 | 8.6136 | -0.08 | 08/29 | 8.6201 | -0.11 | |