日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5269 | -0.06 | 09/25 | 8.5316 | -0.03 | 09/24 | 8.5345 | 0.03 | 09/23 | 8.5319 | 0.02 | 09/20 | 8.5302 | 0.06 | 09/19 | 8.5250 | 0.02 | 09/18 | 8.5231 | 0.03 | 09/16 | 8.5208 | 0.04 | 09/13 | 8.5177 | 0.04 | 09/12 | 8.5143 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.5128 | -0.05 | 09/10 | 8.5169 | 0.02 | 09/09 | 8.5153 | -0.01 | 09/06 | 8.5164 | 0.08 | 09/05 | 8.5098 | 0.02 | 09/04 | 8.5078 | 0.03 | 09/03 | 8.5049 | 0.02 | 08/30 | 8.5036 | -0.02 | 08/29 | 8.5050 | -0.01 | 08/28 | 8.5057 | 0.00 | |