日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.4454 | 0.03 | 09/25 | 8.4425 | -0.02 | 09/24 | 8.4439 | 0.08 | 09/23 | 8.4370 | 0.00 | 09/20 | 8.4366 | 0.02 | 09/19 | 8.4352 | 0.11 | 09/18 | 8.4263 | 0.07 | 09/16 | 8.4204 | 0.11 | 09/13 | 8.4115 | 0.12 | 09/12 | 8.4013 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.3976 | -0.02 | 09/10 | 8.3992 | 0.05 | 09/09 | 8.3953 | 0.00 | 09/06 | 8.3949 | 0.08 | 09/05 | 8.3881 | 0.05 | 09/04 | 8.3839 | 0.09 | 09/03 | 8.3764 | 0.06 | 09/02 | 8.3711 | -0.03 | 08/30 | 8.3734 | 0.00 | 08/29 | 8.3730 | -0.01 | |