日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.9876 | 0.03 | 09/25 | 8.9849 | -0.18 | 09/24 | 9.0008 | -0.08 | 09/23 | 9.0078 | 0.19 | 09/20 | 8.9909 | 0.09 | 09/19 | 8.9828 | 0.10 | 09/18 | 8.9734 | 0.15 | 09/16 | 8.9600 | 0.04 | 09/13 | 8.9567 | -0.15 | 09/12 | 8.9705 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.9672 | -0.08 | 09/10 | 8.9743 | 0.19 | 09/09 | 8.9569 | 0.28 | 09/06 | 8.9318 | -0.17 | 09/05 | 8.9466 | -0.11 | 09/04 | 8.9568 | 0.35 | 09/03 | 8.9255 | 0.09 | 09/02 | 8.9172 | 0.15 | 08/30 | 8.9041 | 0.04 | 08/29 | 8.9001 | -0.12 | |