日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.34350 | -0.09 | 09/25 | 8.35070 | -0.10 | 09/24 | 8.35870 | -0.12 | 09/23 | 8.36860 | 0.05 | 09/20 | 8.36410 | -0.10 | 09/19 | 8.37230 | 0.09 | 09/18 | 8.36500 | 0.16 | 09/16 | 8.35190 | 0.09 | 09/13 | 8.34460 | 0.21 | 09/12 | 8.32740 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.32000 | 0.05 | 09/10 | 8.31600 | -0.06 | 09/09 | 8.32060 | 0.00 | 09/06 | 8.32030 | -0.09 | 09/05 | 8.32780 | 0.10 | 09/04 | 8.31960 | 0.07 | 09/03 | 8.31370 | -0.06 | 08/30 | 8.31880 | 0.03 | 08/29 | 8.31650 | -0.56 | 08/28 | 8.36330 | 0.04 | |