日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.6990 | -0.03 | 09/25 | 8.7015 | -0.19 | 09/24 | 8.7183 | 0.05 | 09/23 | 8.7139 | -0.02 | 09/20 | 8.7153 | -0.32 | 09/19 | 8.7437 | 1.07 | 09/18 | 8.6515 | -1.10 | 09/16 | 8.7479 | -0.09 | 09/13 | 8.7554 | 0.19 | 09/12 | 8.7389 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7175 | 0.87 | 09/10 | 8.6427 | 0.52 | 09/09 | 8.5983 | 0.78 | 09/06 | 8.5317 | -0.83 | 09/05 | 8.6031 | -0.10 | 09/04 | 8.6113 | -0.45 | 09/03 | 8.6499 | -1.06 | 08/30 | 8.7428 | 0.70 | 08/29 | 8.6822 | -0.28 | 08/28 | 8.7070 | -0.19 | |