日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.7668 | -0.09 | 09/25 | 8.7750 | -0.09 | 09/24 | 8.7825 | -0.09 | 09/23 | 8.7908 | 0.15 | 09/20 | 8.7780 | 0.08 | 09/19 | 8.7707 | -0.08 | 09/18 | 8.7781 | 0.03 | 09/16 | 8.7751 | 0.25 | 09/13 | 8.7534 | -0.08 | 09/12 | 8.7606 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7400 | -0.21 | 09/10 | 8.7584 | 0.11 | 09/09 | 8.7489 | 0.25 | 09/06 | 8.7274 | 0.00 | 09/05 | 8.7270 | -0.02 | 09/04 | 8.7286 | 0.26 | 09/03 | 8.7060 | 0.03 | 08/30 | 8.7030 | 0.01 | 08/29 | 8.7022 | -0.17 | 08/28 | 8.7167 | 0.06 | |