日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.7942 | -0.08 | 09/25 | 8.8014 | 0.11 | 09/24 | 8.7919 | 0.01 | 09/23 | 8.7906 | 0.05 | 09/20 | 8.7864 | 0.04 | 09/19 | 8.7826 | -0.07 | 09/18 | 8.7887 | 0.02 | 09/16 | 8.7866 | 0.37 | 09/13 | 8.7540 | 0.14 | 09/12 | 8.7415 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.7236 | -0.09 | 09/10 | 8.7318 | 0.03 | 09/09 | 8.7292 | -0.05 | 09/06 | 8.7338 | 0.24 | 09/05 | 8.7128 | 0.18 | 09/04 | 8.6971 | 0.07 | 09/03 | 8.6912 | -0.15 | 08/30 | 8.7042 | -0.04 | 08/29 | 8.7078 | -0.08 | 08/28 | 8.7151 | 0.04 | |