日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.80 | 4.14 | 09/25 | 9.41 | 1.18 | 09/24 | 9.30 | 4.03 | 09/23 | 8.94 | 0.45 | 09/20 | 8.90 | 0.11 | 09/19 | 8.89 | 1.25 | 09/13 | 8.78 | -0.45 | 09/12 | 8.82 | -0.23 | 09/11 | 8.84 | -0.34 | 09/10 | 8.87 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 8.86 | -1.01 | 09/06 | 8.95 | -1.00 | 09/05 | 9.04 | 0.22 | 09/04 | 9.02 | -0.66 | 09/03 | 9.08 | 0.33 | 09/02 | 9.05 | -1.52 | 08/30 | 9.19 | 1.43 | 08/29 | 9.06 | -0.11 | 08/28 | 9.07 | -0.66 | 08/27 | 9.13 | -0.54 | |