日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4898 | -0.04 | 09/25 | 8.4929 | -0.31 | 09/24 | 8.5195 | 0.07 | 09/23 | 8.5134 | -0.01 | 09/20 | 8.5139 | 0.04 | 09/19 | 8.5103 | -0.02 | 09/18 | 8.5121 | -0.21 | 09/16 | 8.5297 | 0.30 | 09/13 | 8.5038 | 0.32 | 09/12 | 8.4766 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.4824 | -0.08 | 09/10 | 8.4891 | 0.24 | 09/09 | 8.4687 | 0.09 | 09/06 | 8.4611 | 0.22 | 09/05 | 8.4423 | 0.20 | 09/04 | 8.4254 | 0.39 | 09/03 | 8.3923 | -0.07 | 08/30 | 8.3981 | -0.25 | 08/29 | 8.4189 | -0.12 | 08/28 | 8.4289 | -0.07 | |