日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4856 | 0.03 | 09/25 | 8.4834 | 0.00 | 09/24 | 8.4837 | 0.06 | 09/23 | 8.4787 | 0.05 | 09/20 | 8.4745 | 0.03 | 09/19 | 8.4716 | 0.07 | 09/18 | 8.4659 | 0.05 | 09/16 | 8.4614 | 0.08 | 09/13 | 8.4549 | 0.09 | 09/12 | 8.4473 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.4455 | -0.02 | 09/10 | 8.4468 | 0.03 | 09/09 | 8.4441 | 0.00 | 09/06 | 8.4445 | 0.06 | 09/05 | 8.4392 | 0.05 | 09/04 | 8.4350 | 0.05 | 09/03 | 8.4307 | 0.03 | 08/30 | 8.4285 | 0.02 | 08/29 | 8.4272 | 0.01 | 08/28 | 8.4260 | 0.01 | |