日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.8903 | -0.34 | 09/25 | 8.9204 | 0.01 | 09/24 | 8.9195 | -0.12 | 09/23 | 8.9300 | 0.15 | 09/20 | 8.9165 | -0.33 | 09/19 | 8.9464 | 1.05 | 09/18 | 8.8536 | -0.83 | 09/16 | 8.9278 | 0.04 | 09/13 | 8.9243 | 0.31 | 09/12 | 8.8970 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.8574 | 0.93 | 09/10 | 8.7761 | 0.41 | 09/09 | 8.7407 | 0.89 | 09/06 | 8.6634 | -1.08 | 09/05 | 8.7581 | 0.00 | 09/04 | 8.7583 | -0.13 | 09/03 | 8.7695 | -1.44 | 08/30 | 8.8979 | 0.54 | 08/29 | 8.8503 | -0.36 | 08/28 | 8.8823 | -0.38 | |