日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5674 | 0.02 | 09/25 | 8.5653 | 0.12 | 09/24 | 8.5548 | -0.07 | 09/23 | 8.5606 | 0.04 | 09/20 | 8.5572 | 0.01 | 09/19 | 8.5564 | 0.06 | 09/18 | 8.5512 | 0.02 | 09/16 | 8.5494 | 0.07 | 09/13 | 8.5431 | 0.07 | 09/12 | 8.5373 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.5359 | -0.01 | 09/10 | 8.5371 | 0.00 | 09/09 | 8.5372 | 0.01 | 09/06 | 8.5366 | 0.07 | 09/05 | 8.5308 | 0.03 | 09/04 | 8.5280 | 0.05 | 09/03 | 8.5240 | 0.02 | 08/30 | 8.5219 | 0.01 | 08/29 | 8.5211 | 0.02 | 08/28 | 8.5190 | 0.02 | |