日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.3555 | -0.06 | 09/25 | 8.3609 | -0.07 | 09/24 | 8.3665 | 0.03 | 09/23 | 8.3642 | 0.01 | 09/20 | 8.3632 | 0.01 | 09/19 | 8.3623 | 0.03 | 09/18 | 8.3600 | 0.04 | 09/16 | 8.3565 | 0.06 | 09/13 | 8.3514 | 0.01 | 09/12 | 8.3506 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.3460 | -0.07 | 09/10 | 8.3520 | 0.06 | 09/09 | 8.3471 | 0.08 | 09/06 | 8.3406 | 0.03 | 09/05 | 8.3377 | 0.00 | 09/04 | 8.3381 | 0.08 | 09/03 | 8.3317 | 0.08 | 09/02 | 8.3250 | 0.02 | 08/30 | 8.3235 | -0.02 | 08/29 | 8.3251 | -0.09 | |