日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.9856 | 1.89 | 09/25 | 8.8189 | -0.58 | 09/24 | 8.8705 | 1.05 | 09/23 | 8.7784 | 0.43 | 09/20 | 8.7410 | 0.61 | 09/19 | 8.6879 | 1.56 | 09/18 | 8.5547 | -0.17 | 09/16 | 8.5690 | -0.06 | 09/13 | 8.5742 | 0.12 | 09/12 | 8.5638 | 2.54 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.3520 | -0.21 | 09/10 | 8.3694 | 0.39 | 09/09 | 8.3368 | 0.08 | 09/06 | 8.3298 | -1.19 | 09/05 | 8.4298 | -0.40 | 09/04 | 8.4636 | -2.06 | 09/03 | 8.6417 | -1.18 | 09/02 | 8.7445 | 0.24 | 08/30 | 8.7234 | 0.52 | 08/29 | 8.6786 | -0.65 | |