日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.70 | 4.19 | 09/25 | 9.31 | 1.09 | 09/24 | 9.21 | 4.19 | 09/23 | 8.84 | 0.57 | 09/20 | 8.79 | 0.46 | 09/19 | 8.75 | 1.39 | 09/13 | 8.63 | -0.35 | 09/12 | 8.66 | -0.35 | 09/11 | 8.69 | -0.46 | 09/10 | 8.73 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 8.71 | -1.02 | 09/06 | 8.80 | -1.23 | 09/05 | 8.91 | 0.11 | 09/04 | 8.90 | -0.22 | 09/03 | 8.92 | 0.34 | 09/02 | 8.89 | -1.77 | 08/30 | 9.05 | 2.14 | 08/29 | 8.86 | -0.11 | 08/28 | 8.87 | -0.45 | 08/27 | 8.91 | -0.45 | |