日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5055 | -0.03 | 09/25 | 8.5080 | -0.19 | 09/24 | 8.5244 | 0.05 | 09/23 | 8.5201 | -0.02 | 09/20 | 8.5215 | -0.33 | 09/19 | 8.5493 | 1.07 | 09/18 | 8.4591 | -1.12 | 09/16 | 8.5550 | -0.09 | 09/13 | 8.5623 | 0.19 | 09/12 | 8.5462 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.5253 | 0.87 | 09/10 | 8.4521 | 0.52 | 09/09 | 8.4087 | 0.78 | 09/06 | 8.3436 | -0.83 | 09/05 | 8.4134 | -0.09 | 09/04 | 8.4214 | -0.45 | 09/03 | 8.4591 | -1.06 | 08/30 | 8.5500 | 0.70 | 08/29 | 8.4908 | -0.28 | 08/28 | 8.5150 | -0.19 | |