日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4782 | -0.06 | 09/25 | 8.4830 | -0.31 | 09/24 | 8.5097 | 0.10 | 09/23 | 8.5009 | -0.06 | 09/20 | 8.5060 | 0.02 | 09/19 | 8.5039 | 0.04 | 09/18 | 8.5007 | -0.24 | 09/16 | 8.5215 | 0.23 | 09/13 | 8.5017 | 0.16 | 09/12 | 8.4885 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.4850 | -0.04 | 09/10 | 8.4883 | 0.17 | 09/09 | 8.4738 | -0.51 | 09/06 | 8.5174 | 0.07 | 09/05 | 8.5118 | 0.18 | 09/04 | 8.4961 | 0.31 | 09/03 | 8.4699 | 0.34 | 08/30 | 8.4410 | -0.18 | 08/29 | 8.4565 | -0.11 | 08/28 | 8.4659 | -0.06 | |