日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.65170 | 0.05 | 09/25 | 8.64720 | -0.28 | 09/24 | 8.67140 | -0.17 | 09/23 | 8.68600 | -0.01 | 09/20 | 8.68730 | 0.01 | 09/19 | 8.68680 | 0.31 | 09/18 | 8.66020 | 0.18 | 09/16 | 8.64470 | 0.23 | 09/13 | 8.62450 | -0.06 | 09/12 | 8.63000 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.61370 | -0.12 | 09/10 | 8.62420 | 0.09 | 09/09 | 8.61680 | 0.42 | 09/06 | 8.58080 | -0.27 | 09/05 | 8.60440 | 0.08 | 09/04 | 8.59790 | 0.38 | 09/03 | 8.56570 | -0.60 | 08/30 | 8.61740 | 0.05 | 08/29 | 8.61280 | -0.11 | 08/28 | 8.62210 | 0.07 | |