日期 | 淨值 | 漲跌幅(%) |
09/26 | 2.85840 | -0.36 | 09/25 | 2.86880 | 0.25 | 09/24 | 2.86160 | -0.14 | 09/23 | 2.86570 | -0.06 | 09/20 | 2.86750 | -0.19 | 09/19 | 2.87290 | -0.03 | 09/18 | 2.87390 | 0.13 | 09/16 | 2.87010 | 0.44 | 09/13 | 2.85760 | -0.04 | 09/12 | 2.85870 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 2.84990 | -0.18 | 09/10 | 2.85500 | -0.23 | 09/09 | 2.86150 | 0.27 | 09/06 | 2.85370 | 0.01 | 09/05 | 2.85330 | -0.03 | 09/04 | 2.85410 | -0.37 | 09/03 | 2.86470 | 0.01 | 09/02 | 2.86430 | 0.33 | 08/30 | 2.85480 | -0.10 | 08/29 | 2.85760 | -0.57 | |