日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.6031 | -0.24 | 09/25 | 8.6235 | 0.00 | 09/24 | 8.6233 | -0.07 | 09/23 | 8.6297 | 0.09 | 09/20 | 8.6219 | -0.01 | 09/19 | 8.6225 | -0.02 | 09/18 | 8.6244 | -0.01 | 09/16 | 8.6252 | 0.08 | 09/13 | 8.6182 | 0.07 | 09/12 | 8.6126 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.6169 | -0.03 | 09/10 | 8.6199 | 0.11 | 09/09 | 8.6102 | 0.05 | 09/06 | 8.6055 | 0.11 | 09/05 | 8.5964 | 0.00 | 09/04 | 8.5966 | 0.13 | 09/03 | 8.5851 | 0.06 | 09/02 | 8.5796 | 0.10 | 08/30 | 8.5713 | -0.05 | 08/29 | 8.5754 | -0.14 | |