日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.81 | 1.98 | 09/25 | 9.62 | 0.42 | 09/24 | 9.58 | 1.38 | 09/23 | 9.45 | 0.43 | 09/20 | 9.41 | 0.21 | 09/19 | 9.39 | 1.29 | 09/18 | 9.27 | -0.11 | 09/16 | 9.28 | 0.43 | 09/13 | 9.24 | 0.76 | 09/12 | 9.17 | 1.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.02 | -0.44 | 09/10 | 9.06 | -0.22 | 09/09 | 9.08 | -0.77 | 09/06 | 9.15 | 0.22 | 09/05 | 9.13 | 0.77 | 09/04 | 9.06 | -2.69 | 09/03 | 9.31 | -0.32 | 09/02 | 9.34 | -0.74 | 08/30 | 9.41 | 0.53 | 08/29 | 9.36 | -0.21 | |