日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.6441 | 0.03 | 09/25 | 8.6414 | -0.01 | 09/24 | 8.6421 | 0.06 | 09/23 | 8.6369 | 0.04 | 09/20 | 8.6332 | 0.06 | 09/19 | 8.6282 | 0.06 | 09/18 | 8.6234 | 0.05 | 09/16 | 8.6189 | 0.08 | 09/13 | 8.6117 | 0.07 | 09/12 | 8.6061 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.6016 | -0.02 | 09/10 | 8.6030 | 0.03 | 09/09 | 8.6006 | 0.05 | 09/06 | 8.5965 | 0.07 | 09/05 | 8.5905 | 0.04 | 09/04 | 8.5870 | 0.11 | 09/03 | 8.5773 | 0.10 | 08/30 | 8.5689 | 0.01 | 08/29 | 8.5681 | 0.01 | 08/28 | 8.5669 | 0.01 | |