日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.35120 | -0.09 | 09/25 | 8.35840 | -0.10 | 09/24 | 8.36640 | -0.12 | 09/23 | 8.37630 | 0.05 | 09/20 | 8.37190 | -0.10 | 09/19 | 8.38000 | 0.09 | 09/18 | 8.37270 | 0.16 | 09/16 | 8.35960 | 0.09 | 09/13 | 8.35230 | 0.21 | 09/12 | 8.33510 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.32770 | 0.05 | 09/10 | 8.32370 | -0.06 | 09/09 | 8.32830 | 0.00 | 09/06 | 8.32800 | -0.09 | 09/05 | 8.33550 | 0.10 | 09/04 | 8.32730 | 0.07 | 09/03 | 8.32140 | -0.06 | 08/30 | 8.32650 | 0.03 | 08/29 | 8.32420 | -0.56 | 08/28 | 8.37100 | 0.04 | |