日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5037 | -0.16 | 09/25 | 8.5174 | -0.32 | 09/24 | 8.5451 | 0.07 | 09/23 | 8.5389 | -0.02 | 09/20 | 8.5405 | -0.05 | 09/19 | 8.5446 | 0.01 | 09/18 | 8.5434 | -0.25 | 09/16 | 8.5646 | 0.22 | 09/13 | 8.5458 | 0.14 | 09/12 | 8.5337 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.5360 | -0.07 | 09/10 | 8.5423 | 0.18 | 09/09 | 8.5267 | -0.26 | 09/06 | 8.5488 | 0.04 | 09/05 | 8.5455 | 0.18 | 09/04 | 8.5300 | 0.30 | 09/03 | 8.5049 | 0.25 | 08/30 | 8.4839 | -0.20 | 08/29 | 8.5008 | -0.16 | 08/28 | 8.5148 | -0.06 | |