日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.36440 | 0.09 | 09/25 | 8.35700 | -0.29 | 09/24 | 8.38150 | -0.13 | 09/23 | 8.39220 | 0.23 | 09/20 | 8.37320 | 0.05 | 09/19 | 8.36890 | 0.21 | 09/18 | 8.35160 | 0.24 | 09/16 | 8.33120 | -0.09 | 09/13 | 8.33840 | -0.21 | 09/12 | 8.35630 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.34570 | -0.18 | 09/10 | 8.36060 | 0.16 | 09/09 | 8.34730 | 0.46 | 09/06 | 8.30870 | -0.34 | 09/05 | 8.33670 | -0.14 | 09/04 | 8.34830 | -0.16 | 09/03 | 8.36180 | 0.20 | 08/30 | 8.34500 | 0.14 | 08/29 | 8.33320 | -0.06 | 08/28 | 8.33830 | 0.03 | |