日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.62790 | 0.01 | 09/25 | 8.62670 | 0.00 | 09/24 | 8.62630 | 0.06 | 09/23 | 8.62110 | -0.01 | 09/20 | 8.62190 | 0.01 | 09/19 | 8.62140 | 0.16 | 09/18 | 8.60770 | 0.10 | 09/16 | 8.59890 | 0.10 | 09/13 | 8.59040 | 0.13 | 09/12 | 8.57930 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.57460 | -0.07 | 09/10 | 8.58040 | -0.03 | 09/09 | 8.58300 | 0.01 | 09/06 | 8.58240 | -0.01 | 09/05 | 8.58330 | 0.10 | 09/04 | 8.57510 | 0.27 | 09/03 | 8.55240 | -0.66 | 08/30 | 8.60900 | -0.03 | 08/29 | 8.61180 | 0.03 | 08/28 | 8.60910 | 0.01 | |