日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.44 | -0.24 | 09/25 | 8.46 | 1.20 | 09/24 | 8.36 | 0.72 | 09/23 | 8.30 | -0.36 | 09/20 | 8.33 | 0.48 | 09/19 | 8.29 | 0.73 | 09/18 | 8.23 | 1.48 | 09/16 | 8.11 | -0.86 | 09/13 | 8.18 | 0.00 | 09/12 | 8.18 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.16 | 0.37 | 09/10 | 8.13 | -0.97 | 09/09 | 8.21 | -0.48 | 09/06 | 8.25 | 1.10 | 09/05 | 8.16 | -0.49 | 09/04 | 8.20 | -0.61 | 08/30 | 8.25 | 0.36 | 08/29 | 8.22 | 0.12 | 08/28 | 8.21 | 0.00 | 08/27 | 8.21 | 0.00 | |