日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.39320 | 0.09 | 09/25 | 8.38580 | -0.29 | 09/24 | 8.41030 | -0.13 | 09/23 | 8.42110 | 0.23 | 09/20 | 8.40210 | 0.05 | 09/19 | 8.39770 | 0.21 | 09/18 | 8.38030 | 0.25 | 09/16 | 8.35980 | -0.09 | 09/13 | 8.36710 | -0.21 | 09/12 | 8.38510 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.37440 | -0.18 | 09/10 | 8.38940 | 0.16 | 09/09 | 8.37610 | 0.47 | 09/06 | 8.33730 | -0.34 | 09/05 | 8.36540 | -0.14 | 09/04 | 8.37710 | -0.16 | 09/03 | 8.39070 | 0.20 | 08/30 | 8.37380 | 0.14 | 08/29 | 8.36190 | -0.06 | 08/28 | 8.36710 | 0.03 | |