日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.9725 | 0.02 | 09/25 | 8.9710 | -0.03 | 09/24 | 8.9733 | 0.03 | 09/23 | 8.9703 | 0.01 | 09/20 | 8.9690 | 0.04 | 09/19 | 8.9658 | 0.03 | 09/18 | 8.9629 | 0.01 | 09/16 | 8.9624 | 0.04 | 09/13 | 8.9585 | 0.06 | 09/12 | 8.9532 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.9521 | -0.04 | 09/10 | 8.9558 | -0.02 | 09/09 | 8.9578 | 0.04 | 09/06 | 8.9538 | 0.06 | 09/05 | 8.9484 | 0.02 | 09/04 | 8.9466 | 0.07 | 09/03 | 8.9401 | 0.10 | 08/30 | 8.9310 | 0.02 | 08/29 | 8.9291 | -0.01 | 08/28 | 8.9299 | 0.00 | |