日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.8919 | -0.02 | 09/25 | 8.8933 | -0.44 | 09/24 | 8.9326 | 0.05 | 09/23 | 8.9284 | 0.05 | 09/20 | 8.9240 | -0.13 | 09/19 | 8.9359 | 0.14 | 09/18 | 8.9233 | 0.17 | 09/16 | 8.9084 | 0.30 | 09/13 | 8.8817 | 0.16 | 09/12 | 8.8675 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.8664 | 0.16 | 09/10 | 8.8522 | 0.10 | 09/09 | 8.8437 | 0.27 | 09/06 | 8.8196 | -0.15 | 09/05 | 8.8327 | 0.09 | 09/04 | 8.8245 | 0.31 | 09/03 | 8.7973 | 0.08 | 09/02 | 8.7900 | 0.08 | 08/30 | 8.7828 | -0.22 | 08/29 | 8.8024 | -0.13 | |