日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.65730 | -0.03 | 09/25 | 8.66030 | -0.02 | 09/24 | 8.66200 | -0.08 | 09/23 | 8.66900 | 0.05 | 09/20 | 8.66500 | -0.07 | 09/19 | 8.67140 | 0.14 | 09/18 | 8.65970 | 0.18 | 09/16 | 8.64420 | 0.12 | 09/13 | 8.63350 | 0.30 | 09/12 | 8.60760 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.59910 | 0.07 | 09/10 | 8.59310 | -0.06 | 09/09 | 8.59860 | -0.03 | 09/06 | 8.60100 | -0.05 | 09/05 | 8.60520 | 0.12 | 09/04 | 8.59450 | 0.09 | 09/03 | 8.58680 | -0.11 | 08/30 | 8.59620 | 0.10 | 08/29 | 8.58790 | -0.70 | 08/28 | 8.64830 | 0.05 | |