日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.8023 | 0.02 | 09/25 | 8.8002 | 0.00 | 09/24 | 8.7999 | 0.02 | 09/23 | 8.7981 | 0.02 | 09/20 | 8.7965 | 0.07 | 09/19 | 8.7904 | -0.01 | 09/18 | 8.7912 | 0.03 | 09/16 | 8.7886 | 0.05 | 09/13 | 8.7846 | 0.00 | 09/12 | 8.7846 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7806 | 0.00 | 09/10 | 8.7804 | 0.00 | 09/09 | 8.7808 | 0.07 | 09/06 | 8.7743 | 0.02 | 09/05 | 8.7723 | 0.02 | 09/04 | 8.7709 | 0.02 | 09/03 | 8.7689 | 0.10 | 08/30 | 8.7600 | 0.02 | 08/29 | 8.7586 | 0.00 | 08/28 | 8.7582 | 0.01 | |