日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.6463 | -0.05 | 09/25 | 8.6505 | -0.34 | 09/24 | 8.6797 | -0.13 | 09/23 | 8.6906 | 0.13 | 09/20 | 8.6795 | 0.07 | 09/19 | 8.6733 | -0.09 | 09/18 | 8.6810 | 0.03 | 09/16 | 8.6783 | 0.11 | 09/13 | 8.6688 | -0.03 | 09/12 | 8.6713 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.6677 | -0.08 | 09/10 | 8.6750 | 0.29 | 09/09 | 8.6500 | 0.38 | 09/06 | 8.6170 | -0.12 | 09/05 | 8.6271 | -0.08 | 09/04 | 8.6337 | 0.50 | 09/03 | 8.5907 | 0.13 | 09/02 | 8.5798 | -0.20 | 08/30 | 8.5972 | -0.03 | 08/29 | 8.5996 | -0.19 | |