日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5286 | -0.07 | 09/25 | 8.5343 | -0.48 | 09/24 | 8.5753 | 0.02 | 09/23 | 8.5740 | 0.09 | 09/20 | 8.5667 | 0.00 | 09/19 | 8.5664 | 0.07 | 09/18 | 8.5607 | -0.21 | 09/16 | 8.5789 | 0.14 | 09/13 | 8.5672 | 0.00 | 09/12 | 8.5674 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.5671 | -0.16 | 09/10 | 8.5807 | 0.33 | 09/09 | 8.5525 | -0.06 | 09/06 | 8.5577 | -0.17 | 09/05 | 8.5719 | 0.02 | 09/04 | 8.5704 | 0.52 | 09/03 | 8.5257 | 0.40 | 08/30 | 8.4916 | -0.12 | 08/29 | 8.5017 | -0.17 | 08/28 | 8.5166 | -0.04 | |