日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5126 | 0.04 | 09/25 | 8.5095 | -0.31 | 09/24 | 8.5357 | 0.06 | 09/23 | 8.5310 | 0.05 | 09/20 | 8.5265 | -0.11 | 09/19 | 8.5356 | 0.18 | 09/18 | 8.5206 | -0.34 | 09/16 | 8.5500 | 0.40 | 09/13 | 8.5158 | 0.21 | 09/12 | 8.4978 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.5027 | -0.07 | 09/10 | 8.5090 | 0.25 | 09/09 | 8.4880 | 0.13 | 09/06 | 8.4774 | 0.14 | 09/05 | 8.4656 | 0.22 | 09/04 | 8.4469 | 0.33 | 09/03 | 8.4191 | -0.08 | 08/30 | 8.4257 | -0.21 | 08/29 | 8.4434 | -0.16 | 08/28 | 8.4566 | -0.02 | |