日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5809 | -0.04 | 09/25 | 8.5845 | -0.58 | 09/24 | 8.6345 | -0.07 | 09/23 | 8.6409 | 0.14 | 09/20 | 8.6287 | 0.10 | 09/19 | 8.6202 | -0.07 | 09/18 | 8.6260 | -0.16 | 09/16 | 8.6401 | 0.14 | 09/13 | 8.6276 | 0.03 | 09/12 | 8.6251 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.6274 | -0.22 | 09/10 | 8.6468 | 0.42 | 09/09 | 8.6109 | 0.44 | 09/06 | 8.5735 | -0.09 | 09/05 | 8.5810 | -0.06 | 09/04 | 8.5858 | 0.65 | 09/03 | 8.5300 | 0.18 | 08/30 | 8.5143 | -0.17 | 08/29 | 8.5289 | -0.23 | 08/28 | 8.5485 | -0.03 | |