日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4651 | -0.19 | 09/25 | 8.4814 | -0.02 | 09/24 | 8.4827 | -0.04 | 09/23 | 8.4858 | 0.02 | 09/20 | 8.4842 | -0.08 | 09/19 | 8.4906 | 0.15 | 09/18 | 8.4775 | -0.10 | 09/16 | 8.4860 | 0.07 | 09/13 | 8.4797 | -0.12 | 09/12 | 8.4903 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.4821 | 0.00 | 09/10 | 8.4818 | 0.06 | 09/09 | 8.4764 | 0.13 | 09/06 | 8.4655 | 0.08 | 09/05 | 8.4585 | -0.06 | 09/04 | 8.4635 | -0.04 | 09/03 | 8.4669 | 0.10 | 09/02 | 8.4587 | 0.19 | 08/30 | 8.4426 | -0.09 | 08/29 | 8.4498 | -0.10 | |