日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4599 | 0.02 | 09/25 | 8.4583 | 0.02 | 09/24 | 8.4564 | 0.03 | 09/23 | 8.4539 | 0.04 | 09/20 | 8.4503 | 0.02 | 09/19 | 8.4484 | 0.04 | 09/18 | 8.4447 | 0.04 | 09/16 | 8.4416 | 0.06 | 09/13 | 8.4366 | 0.05 | 09/12 | 8.4321 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.4310 | 0.00 | 09/10 | 8.4308 | 0.01 | 09/09 | 8.4299 | 0.01 | 09/06 | 8.4291 | 0.02 | 09/05 | 8.4271 | 0.03 | 09/04 | 8.4243 | 0.03 | 09/03 | 8.4220 | 0.01 | 08/30 | 8.4215 | 0.02 | 08/29 | 8.4196 | 0.02 | 08/28 | 8.4183 | 0.01 | |