日期 | 淨值 | 漲跌幅(%) |
09/27 | 8.4880 | -0.46 | 09/26 | 8.5270 | -0.05 | 09/25 | 8.5310 | -0.07 | 09/24 | 8.5370 | 0.12 | 09/23 | 8.5270 | 0.01 | 09/20 | 8.5260 | -0.08 | 09/19 | 8.5330 | 0.09 | 09/17 | 8.5250 | 0.13 | 09/16 | 8.5140 | 0.22 | 09/13 | 8.4950 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 8.4770 | -0.05 | 09/11 | 8.4810 | 0.02 | 09/10 | 8.4790 | 0.12 | 09/09 | 8.4690 | 0.20 | 09/05 | 8.4520 | -0.02 | 09/04 | 8.4540 | 0.30 | 09/03 | 8.4290 | 0.19 | 08/30 | 8.4130 | -0.13 | 08/29 | 8.4240 | -0.63 | 08/28 | 8.4770 | 0.06 | |