日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.7673 | 0.84 | 09/25 | 8.6941 | -0.14 | 09/24 | 8.7062 | 0.47 | 09/23 | 8.6658 | 0.16 | 09/20 | 8.6520 | -0.19 | 09/19 | 8.6689 | 1.50 | 09/18 | 8.5410 | -0.29 | 09/16 | 8.5659 | 0.02 | 09/13 | 8.5640 | 0.42 | 09/12 | 8.5285 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.4831 | 0.97 | 09/10 | 8.4012 | 0.31 | 09/09 | 8.3756 | 0.62 | 09/06 | 8.3244 | -1.36 | 09/05 | 8.4392 | 0.00 | 09/04 | 8.4388 | -0.15 | 09/03 | 8.4517 | -1.78 | 08/30 | 8.6045 | 0.49 | 08/29 | 8.5623 | 0.24 | 08/28 | 8.5422 | -0.51 | |