日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5974 | -0.06 | 09/25 | 8.6029 | 0.11 | 09/24 | 8.5935 | -0.12 | 09/23 | 8.6041 | 0.01 | 09/20 | 8.6035 | 0.07 | 09/19 | 8.5971 | 0.07 | 09/18 | 8.5913 | 0.05 | 09/16 | 8.5870 | 0.06 | 09/13 | 8.5819 | 0.05 | 09/12 | 8.5776 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.5753 | 0.03 | 09/10 | 8.5724 | -0.13 | 09/09 | 8.5834 | 0.23 | 09/06 | 8.5634 | 0.04 | 09/05 | 8.5597 | 0.01 | 09/04 | 8.5590 | 0.09 | 09/03 | 8.5511 | 0.13 | 08/30 | 8.5404 | -0.01 | 08/29 | 8.5414 | -0.07 | 08/28 | 8.5476 | 0.01 | |