日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5046 | 0.45 | 09/25 | 8.4666 | -0.14 | 09/24 | 8.4787 | 0.23 | 09/23 | 8.4592 | 0.24 | 09/20 | 8.4391 | -0.26 | 09/19 | 8.4608 | 0.74 | 09/18 | 8.3985 | -0.03 | 09/16 | 8.4009 | 0.22 | 09/13 | 8.3824 | 0.77 | 09/12 | 8.3187 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.2549 | -0.19 | 09/10 | 8.2710 | -0.30 | 09/09 | 8.2961 | 0.46 | 09/06 | 8.2582 | -0.67 | 09/05 | 8.3136 | -0.23 | 09/04 | 8.3328 | -0.29 | 09/03 | 8.3568 | -1.02 | 09/02 | 8.4433 | 0.17 | 08/30 | 8.4291 | -0.14 | 08/29 | 8.4411 | 0.25 | |