日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5921 | -0.05 | 09/25 | 8.5960 | 0.09 | 09/24 | 8.5886 | -0.08 | 09/23 | 8.5954 | 0.03 | 09/20 | 8.5930 | 0.01 | 09/19 | 8.5921 | 0.02 | 09/18 | 8.5906 | 0.00 | 09/16 | 8.5908 | 0.04 | 09/13 | 8.5876 | 0.01 | 09/12 | 8.5870 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.5870 | -0.04 | 09/10 | 8.5905 | -0.01 | 09/09 | 8.5912 | 0.01 | 09/06 | 8.5902 | 0.04 | 09/05 | 8.5867 | 0.01 | 09/04 | 8.5855 | 0.03 | 09/03 | 8.5826 | 0.03 | 08/30 | 8.5800 | -0.02 | 08/29 | 8.5814 | -0.02 | 08/28 | 8.5832 | 0.01 | |