日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5805 | -0.04 | 09/25 | 8.5841 | -0.58 | 09/24 | 8.6341 | -0.07 | 09/23 | 8.6405 | 0.14 | 09/20 | 8.6283 | 0.10 | 09/19 | 8.6198 | -0.07 | 09/18 | 8.6256 | -0.16 | 09/16 | 8.6397 | 0.14 | 09/13 | 8.6272 | 0.03 | 09/12 | 8.6247 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.6269 | -0.23 | 09/10 | 8.6464 | 0.42 | 09/09 | 8.6105 | 0.44 | 09/06 | 8.5731 | -0.09 | 09/05 | 8.5806 | -0.06 | 09/04 | 8.5854 | 0.65 | 09/03 | 8.5296 | 0.19 | 08/30 | 8.5138 | -0.17 | 08/29 | 8.5285 | -0.23 | 08/28 | 8.5481 | -0.03 | |