日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.3826 | -0.11 | 09/25 | 8.3921 | -0.06 | 09/24 | 8.3972 | 0.15 | 09/23 | 8.3850 | -0.05 | 09/20 | 8.3888 | 0.11 | 09/19 | 8.3793 | -0.21 | 09/18 | 8.3970 | -0.19 | 09/16 | 8.4130 | 0.02 | 09/13 | 8.4110 | 0.14 | 09/12 | 8.3996 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.4048 | 0.22 | 09/10 | 8.3863 | -0.09 | 09/09 | 8.3942 | 0.38 | 09/06 | 8.3625 | -0.25 | 09/05 | 8.3835 | 0.12 | 09/04 | 8.3731 | 0.21 | 09/03 | 8.3554 | 0.13 | 09/02 | 8.3442 | -0.06 | 08/30 | 8.3495 | -0.01 | 08/29 | 8.3507 | -0.08 | |