日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5714 | 0.05 | 09/25 | 8.5669 | -0.41 | 09/24 | 8.6022 | -0.13 | 09/23 | 8.6132 | 0.23 | 09/20 | 8.5937 | 0.11 | 09/19 | 8.5843 | 0.08 | 09/18 | 8.5773 | 0.17 | 09/16 | 8.5631 | -0.15 | 09/13 | 8.5760 | -0.31 | 09/12 | 8.6025 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.5925 | -0.23 | 09/10 | 8.6124 | 0.31 | 09/09 | 8.5861 | 0.52 | 09/06 | 8.5413 | -0.66 | 09/05 | 8.5982 | -0.31 | 09/04 | 8.6253 | 0.48 | 09/03 | 8.5838 | 0.19 | 09/02 | 8.5675 | 0.23 | 08/30 | 8.5482 | 0.12 | 08/29 | 8.5378 | -0.15 | |