日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.9044 | 0.04 | 09/25 | 8.9009 | -0.22 | 09/24 | 8.9201 | -0.10 | 09/23 | 8.9287 | 0.19 | 09/20 | 8.9117 | 0.03 | 09/19 | 8.9093 | 0.13 | 09/18 | 8.8973 | 0.10 | 09/16 | 8.8886 | -0.07 | 09/13 | 8.8947 | -0.15 | 09/12 | 8.9082 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.9049 | -0.10 | 09/10 | 8.9140 | 0.17 | 09/09 | 8.8990 | 0.34 | 09/06 | 8.8686 | -0.17 | 09/05 | 8.8833 | -0.17 | 09/04 | 8.8987 | 0.23 | 09/03 | 8.8787 | 0.15 | 09/02 | 8.8657 | 0.17 | 08/30 | 8.8507 | 0.06 | 08/29 | 8.8455 | -0.03 | |