日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.48460 | -0.04 | 09/25 | 8.48780 | -0.15 | 09/24 | 8.50030 | -0.16 | 09/23 | 8.51350 | 0.08 | 09/20 | 8.50670 | -0.08 | 09/19 | 8.51340 | 0.10 | 09/18 | 8.50480 | 0.18 | 09/16 | 8.48910 | 0.02 | 09/13 | 8.48730 | 0.16 | 09/12 | 8.47340 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.46350 | 0.00 | 09/10 | 8.46340 | 0.00 | 09/09 | 8.46300 | 0.10 | 09/06 | 8.45490 | -0.19 | 09/05 | 8.47100 | 0.02 | 09/04 | 8.46940 | 0.20 | 09/03 | 8.45280 | -0.02 | 08/30 | 8.45490 | 0.12 | 08/29 | 8.44450 | -0.47 | 08/28 | 8.48460 | 0.06 | |