日期 | 淨值 | 漲跌幅(%) |
09/16 | 8.3913 | 0.09 | 09/13 | 8.3834 | 0.20 | 09/12 | 8.3663 | 0.02 | 09/11 | 8.3643 | 0.01 | 09/10 | 8.3633 | -0.02 | 09/09 | 8.3647 | -0.04 | 09/06 | 8.3680 | 0.04 | 09/05 | 8.3650 | 0.03 | 09/04 | 8.3627 | -0.03 | 09/03 | 8.3649 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
08/30 | 8.3650 | 0.01 | 08/29 | 8.3642 | 0.04 | 08/28 | 8.3611 | 0.01 | 08/27 | 8.3605 | -0.02 | 08/26 | 8.3621 | 0.06 | 08/23 | 8.3571 | 0.02 | 08/22 | 8.3554 | 0.00 | 08/21 | 8.3550 | 0.03 | 08/20 | 8.3526 | 0.02 | 08/19 | 8.3509 | 0.08 | |