日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.9881 | 1.96 | 09/25 | 8.8155 | 0.04 | 09/24 | 8.8116 | 1.91 | 09/23 | 8.6461 | -0.03 | 09/20 | 8.6488 | 0.01 | 09/19 | 8.6481 | 0.93 | 09/18 | 8.5688 | 0.32 | 09/16 | 8.5418 | 0.37 | 09/13 | 8.5102 | 0.96 | 09/12 | 8.4295 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.3725 | -0.77 | 09/10 | 8.4376 | -0.37 | 09/09 | 8.4689 | -0.96 | 09/06 | 8.5506 | -0.24 | 09/05 | 8.5710 | 0.37 | 09/04 | 8.5398 | -0.48 | 09/03 | 8.5810 | -0.51 | 09/02 | 8.6246 | 0.03 | 08/30 | 8.6219 | -0.03 | 08/29 | 8.6247 | -0.33 | |