日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4945 | 0.00 | 09/25 | 8.4941 | -0.03 | 09/24 | 8.4965 | 0.07 | 09/23 | 8.4907 | -0.06 | 09/20 | 8.4962 | 0.03 | 09/19 | 8.4933 | 0.11 | 09/18 | 8.4836 | 0.10 | 09/16 | 8.4749 | 0.29 | 09/13 | 8.4504 | 0.20 | 09/12 | 8.4338 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.4294 | 0.03 | 09/10 | 8.4268 | 0.10 | 09/09 | 8.4186 | -0.01 | 09/06 | 8.4194 | 0.12 | 09/05 | 8.4092 | 0.24 | 09/04 | 8.3894 | 0.06 | 09/03 | 8.3843 | -0.01 | 08/30 | 8.3854 | -0.01 | 08/29 | 8.3863 | -0.49 | 08/28 | 8.4277 | 0.02 | |