日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.51 | -0.23 | 09/25 | 8.53 | -0.81 | 09/24 | 8.60 | -0.12 | 09/23 | 8.61 | 0.94 | 09/20 | 8.53 | -0.12 | 09/19 | 8.54 | 0.23 | 09/18 | 8.52 | -0.70 | 09/16 | 8.58 | 0.00 | 09/13 | 8.58 | 0.35 | 09/12 | 8.55 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.50 | -0.23 | 09/10 | 8.52 | 1.55 | 09/09 | 8.39 | 1.08 | 09/06 | 8.30 | -0.95 | 09/05 | 8.38 | -0.24 | 09/04 | 8.40 | 0.24 | 09/03 | 8.38 | 0.12 | 08/30 | 8.37 | 1.09 | 08/29 | 8.28 | -0.60 | 08/28 | 8.33 | -0.24 | |