日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4275 | -0.09 | 09/25 | 8.4349 | -0.04 | 09/24 | 8.4379 | -0.02 | 09/23 | 8.4392 | 0.02 | 09/20 | 8.4372 | 0.00 | 09/19 | 8.4369 | -0.05 | 09/18 | 8.4409 | -0.02 | 09/16 | 8.4423 | 0.00 | 09/13 | 8.4422 | -0.01 | 09/12 | 8.4432 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.4409 | -0.05 | 09/10 | 8.4448 | 0.03 | 09/09 | 8.4424 | 0.08 | 09/06 | 8.4357 | 0.01 | 09/05 | 8.4346 | -0.02 | 09/04 | 8.4366 | 0.02 | 09/03 | 8.4352 | 0.08 | 09/02 | 8.4281 | 0.01 | 08/30 | 8.4276 | -0.02 | 08/29 | 8.4291 | -0.07 | |