日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.9510 | 0.00 | 09/25 | 8.9514 | -0.42 | 09/24 | 8.9894 | -0.15 | 09/23 | 9.0026 | 0.24 | 09/20 | 8.9807 | 0.12 | 09/19 | 8.9695 | 0.11 | 09/16 | 8.9596 | -0.18 | 09/13 | 8.9755 | -0.30 | 09/12 | 9.0023 | 0.10 | 09/11 | 8.9935 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 9.0198 | 0.32 | 09/09 | 8.9911 | 0.48 | 09/06 | 8.9480 | -0.33 | 09/05 | 8.9772 | -0.39 | 09/04 | 9.0119 | 0.47 | 09/03 | 8.9695 | 0.08 | 09/02 | 8.9623 | 0.34 | 08/30 | 8.9320 | 0.11 | 08/29 | 8.9219 | -0.16 | 08/28 | 8.9365 | 0.05 | |