日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.9878 | 0.03 | 09/25 | 8.9851 | -0.18 | 09/24 | 9.0010 | -0.08 | 09/23 | 9.0080 | 0.19 | 09/20 | 8.9911 | 0.09 | 09/19 | 8.9830 | 0.10 | 09/18 | 8.9736 | 0.15 | 09/16 | 8.9602 | 0.04 | 09/13 | 8.9569 | -0.15 | 09/12 | 8.9708 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.9675 | -0.08 | 09/10 | 8.9745 | 0.19 | 09/09 | 8.9571 | 0.28 | 09/06 | 8.9320 | -0.17 | 09/05 | 8.9469 | -0.11 | 09/04 | 8.9570 | 0.35 | 09/03 | 8.9257 | 0.09 | 09/02 | 8.9175 | 0.15 | 08/30 | 8.9043 | 0.04 | 08/29 | 8.9003 | -0.12 | |