日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5990 | 0.04 | 09/25 | 8.5952 | 0.03 | 09/24 | 8.5926 | 0.04 | 09/23 | 8.5893 | 0.05 | 09/20 | 8.5846 | -0.03 | 09/19 | 8.5868 | 0.16 | 09/18 | 8.5728 | 0.06 | 09/16 | 8.5680 | 0.08 | 09/13 | 8.5608 | 0.12 | 09/12 | 8.5503 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.5499 | 0.03 | 09/10 | 8.5472 | 0.01 | 09/09 | 8.5460 | 0.02 | 09/06 | 8.5440 | 0.12 | 09/05 | 8.5335 | 0.07 | 09/04 | 8.5277 | -0.02 | 09/03 | 8.5291 | 0.07 | 09/02 | 8.5228 | 0.01 | 08/30 | 8.5216 | -0.01 | 08/29 | 8.5226 | 0.08 | |