日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4980 | -0.04 | 09/25 | 8.5011 | -0.31 | 09/24 | 8.5277 | 0.07 | 09/23 | 8.5216 | -0.01 | 09/20 | 8.5221 | 0.04 | 09/19 | 8.5185 | -0.02 | 09/18 | 8.5203 | -0.21 | 09/16 | 8.5379 | 0.30 | 09/13 | 8.5120 | 0.32 | 09/12 | 8.4848 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.4906 | -0.08 | 09/10 | 8.4973 | 0.24 | 09/09 | 8.4769 | 0.09 | 09/06 | 8.4692 | 0.22 | 09/05 | 8.4504 | 0.20 | 09/04 | 8.4335 | 0.39 | 09/03 | 8.4004 | -0.07 | 08/30 | 8.4062 | -0.25 | 08/29 | 8.4270 | -0.12 | 08/28 | 8.4370 | -0.07 | |