日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5188 | 0.37 | 09/25 | 8.4874 | -0.15 | 09/24 | 8.5000 | 0.19 | 09/23 | 8.4841 | 0.23 | 09/20 | 8.4644 | -0.27 | 09/19 | 8.4876 | 0.70 | 09/18 | 8.4287 | -0.05 | 09/16 | 8.4329 | 0.20 | 09/13 | 8.4163 | 0.71 | 09/12 | 8.3568 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2950 | -0.19 | 09/10 | 8.3106 | -0.31 | 09/09 | 8.3363 | 0.41 | 09/06 | 8.3021 | -0.70 | 09/05 | 8.3604 | -0.23 | 09/04 | 8.3795 | -0.30 | 09/03 | 8.4048 | -1.02 | 09/02 | 8.4917 | 0.15 | 08/30 | 8.4790 | -0.17 | 08/29 | 8.4934 | 0.22 | |