日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.9967 | 0.03 | 09/25 | 8.9941 | 0.16 | 09/24 | 8.9801 | -0.09 | 09/23 | 8.9878 | 0.01 | 09/20 | 8.9870 | 0.08 | 09/19 | 8.9798 | 0.13 | 09/18 | 8.9684 | 0.09 | 09/16 | 8.9599 | 0.10 | 09/13 | 8.9508 | 0.14 | 09/12 | 8.9387 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.9359 | 0.07 | 09/10 | 8.9296 | -0.13 | 09/09 | 8.9409 | 0.20 | 09/06 | 8.9230 | 0.09 | 09/05 | 8.9154 | 0.04 | 09/04 | 8.9118 | 0.10 | 09/03 | 8.9025 | 0.09 | 08/30 | 8.8942 | 0.01 | 08/29 | 8.8930 | -0.01 | 08/28 | 8.8935 | 0.02 | |