日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.9893 | 0.06 | 09/25 | 8.9835 | -0.03 | 09/24 | 8.9863 | 0.03 | 09/23 | 8.9834 | -0.22 | 09/20 | 9.0034 | -0.07 | 09/19 | 9.0098 | 0.18 | 09/18 | 8.9934 | 0.26 | 09/16 | 8.9702 | 0.23 | 09/13 | 8.9492 | 0.30 | 09/12 | 8.9222 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.9100 | 0.02 | 09/10 | 8.9085 | 0.11 | 09/09 | 8.8988 | -0.12 | 09/06 | 8.9091 | 0.09 | 09/05 | 8.9008 | 0.29 | 09/04 | 8.8752 | 0.06 | 09/03 | 8.8701 | -0.03 | 09/02 | 8.8729 | -0.03 | 08/30 | 8.8756 | 0.07 | 08/29 | 8.8695 | -0.14 | |