日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.7871 | -0.02 | 09/25 | 8.7890 | -0.03 | 09/24 | 8.7912 | 0.07 | 09/23 | 8.7853 | 0.04 | 09/20 | 8.7822 | 0.06 | 09/19 | 8.7767 | 0.08 | 09/18 | 8.7698 | 0.00 | 09/16 | 8.7700 | 0.09 | 09/13 | 8.7617 | 0.14 | 09/12 | 8.7492 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7456 | -0.01 | 09/10 | 8.7462 | 0.07 | 09/09 | 8.7398 | -0.01 | 09/06 | 8.7406 | 0.11 | 09/05 | 8.7313 | 0.09 | 09/04 | 8.7238 | 0.16 | 09/03 | 8.7100 | 0.05 | 09/02 | 8.7058 | 0.03 | 08/30 | 8.7033 | -0.03 | 08/29 | 8.7055 | 0.00 | |