日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5558 | -0.91 | 09/25 | 8.6340 | 0.31 | 09/24 | 8.6071 | -0.70 | 09/23 | 8.6676 | 0.28 | 09/20 | 8.6432 | -0.40 | 09/19 | 8.6780 | -0.33 | 09/18 | 8.7071 | -0.01 | 09/16 | 8.7081 | 0.03 | 09/13 | 8.7055 | -0.26 | 09/12 | 8.7280 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7447 | -0.10 | 09/10 | 8.7531 | 0.25 | 09/09 | 8.7311 | 0.41 | 09/06 | 8.6952 | 0.06 | 09/05 | 8.6901 | -0.33 | 09/04 | 8.7190 | -0.08 | 09/03 | 8.7257 | 0.10 | 09/02 | 8.7171 | 0.41 | 08/30 | 8.6813 | -0.09 | 08/29 | 8.6891 | -0.58 | |