日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.3645 | 0.06 | 09/25 | 8.3599 | -0.03 | 09/24 | 8.3625 | 0.01 | 09/23 | 8.3618 | 0.30 | 09/20 | 8.3369 | -0.08 | 09/19 | 8.3434 | 0.01 | 09/18 | 8.3427 | -0.80 | 09/16 | 8.4100 | 0.31 | 09/13 | 8.3840 | -0.07 | 09/12 | 8.3897 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.4042 | 0.02 | 09/10 | 8.4027 | 0.25 | 09/09 | 8.3820 | 0.02 | 09/06 | 8.3804 | 0.07 | 09/05 | 8.3747 | 0.15 | 09/04 | 8.3624 | -0.09 | 09/03 | 8.3696 | 0.26 | 09/02 | 8.3476 | 0.23 | 08/30 | 8.3287 | -0.10 | 08/29 | 8.3368 | -0.12 | |