日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.9669 | -0.05 | 09/25 | 8.9714 | -0.32 | 09/24 | 9.0002 | 0.15 | 09/23 | 8.9868 | -0.06 | 09/20 | 8.9920 | -0.12 | 09/19 | 9.0025 | 0.11 | 09/18 | 8.9925 | -0.38 | 09/16 | 9.0270 | 0.37 | 09/13 | 8.9941 | 0.27 | 09/12 | 8.9700 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.9718 | -0.03 | 09/10 | 8.9746 | 0.19 | 09/09 | 8.9573 | 0.10 | 09/06 | 8.9481 | 0.12 | 09/05 | 8.9371 | -0.33 | 09/04 | 8.9663 | 0.57 | 09/03 | 8.9159 | 0.09 | 08/30 | 8.9077 | -0.26 | 08/29 | 8.9312 | -0.12 | 08/28 | 8.9423 | 0.11 | |