日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.58 | 1.16 | 09/25 | 9.47 | -1.56 | 09/24 | 9.62 | 2.45 | 09/23 | 9.39 | -0.11 | 09/20 | 9.40 | -2.29 | 09/19 | 9.62 | 0.21 | 09/18 | 9.60 | 0.52 | 09/16 | 9.55 | 0.21 | 09/13 | 9.53 | 1.17 | 09/12 | 9.42 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.33 | 0.76 | 09/10 | 9.26 | -1.17 | 09/09 | 9.37 | 1.08 | 09/06 | 9.27 | -2.32 | 09/05 | 9.49 | 0.64 | 09/04 | 9.43 | 0.96 | 09/03 | 9.34 | -1.37 | 09/02 | 9.47 | -0.21 | 08/30 | 9.49 | 0.42 | 08/29 | 9.45 | -1.15 | |