日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.7066 | -0.06 | 09/25 | 8.7118 | -0.27 | 09/24 | 8.7352 | 0.12 | 09/23 | 8.7243 | -0.02 | 09/20 | 8.7259 | -0.04 | 09/19 | 8.7290 | 0.08 | 09/18 | 8.7219 | -0.22 | 09/16 | 8.7413 | 0.26 | 09/13 | 8.7184 | 0.23 | 09/12 | 8.6981 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7001 | -0.04 | 09/10 | 8.7033 | 0.18 | 09/09 | 8.6875 | -0.31 | 09/06 | 8.7149 | 0.08 | 09/05 | 8.7075 | 0.23 | 09/04 | 8.6878 | 0.31 | 09/03 | 8.6610 | 0.20 | 08/30 | 8.6436 | -0.17 | 08/29 | 8.6587 | -0.09 | 08/28 | 8.6664 | -0.06 | |