日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.6240 | 0.00 | 09/25 | 8.6242 | -0.26 | 09/24 | 8.6468 | -0.05 | 09/23 | 8.6507 | 0.06 | 09/20 | 8.6456 | 0.05 | 09/19 | 8.6414 | 0.08 | 09/18 | 8.6348 | 0.06 | 09/16 | 8.6296 | 0.10 | 09/13 | 8.6211 | -0.06 | 09/12 | 8.6265 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.6213 | -0.07 | 09/10 | 8.6273 | 0.26 | 09/09 | 8.6047 | 0.24 | 09/06 | 8.5837 | -0.10 | 09/05 | 8.5920 | 0.04 | 09/04 | 8.5889 | 0.32 | 09/03 | 8.5612 | 0.19 | 08/30 | 8.5449 | 0.02 | 08/29 | 8.5435 | -0.40 | 08/28 | 8.5779 | 0.05 | |