日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.9913 | 1.30 | 09/25 | 8.8757 | 0.66 | 09/24 | 8.8178 | 1.73 | 09/23 | 8.6675 | 0.09 | 09/20 | 8.6594 | 0.10 | 09/19 | 8.6506 | 0.29 | 09/13 | 8.6257 | -0.05 | 09/12 | 8.6299 | -0.08 | 09/11 | 8.6369 | 0.10 | 09/10 | 8.6286 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 8.6100 | -0.75 | 09/05 | 8.6755 | -0.16 | 09/04 | 8.6890 | -0.47 | 09/03 | 8.7299 | 0.14 | 09/02 | 8.7177 | -0.72 | 08/30 | 8.7811 | 0.61 | 08/29 | 8.7277 | -0.79 | 08/28 | 8.7974 | -0.32 | 08/27 | 8.8259 | -0.20 | 08/26 | 8.8437 | -0.22 | |