日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.6569 | 0.33 | 09/25 | 8.6284 | -0.11 | 09/24 | 8.6376 | 0.29 | 09/23 | 8.6129 | -0.07 | 09/20 | 8.6189 | 0.18 | 09/19 | 8.6035 | 0.16 | 09/18 | 8.5897 | 0.03 | 09/16 | 8.5872 | 0.07 | 09/13 | 8.5812 | 0.14 | 09/12 | 8.5691 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.5634 | 0.05 | 09/10 | 8.5589 | -0.05 | 09/09 | 8.5630 | -0.11 | 09/06 | 8.5726 | 0.00 | 09/05 | 8.5723 | 0.16 | 09/04 | 8.5589 | 0.08 | 09/03 | 8.5521 | -0.01 | 09/02 | 8.5533 | -0.11 | 08/30 | 8.5628 | 0.03 | 08/29 | 8.5603 | 0.22 | |