日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.13 | 1.56 | 09/25 | 8.00 | 1.77 | 09/24 | 7.86 | 2.48 | 09/23 | 7.67 | 0.10 | 09/20 | 7.66 | 0.32 | 09/19 | 7.64 | 0.60 | 09/18 | 7.59 | 0.24 | 09/13 | 7.58 | 1.01 | 09/12 | 7.50 | 1.86 | 09/11 | 7.36 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 7.41 | -0.55 | 09/09 | 7.45 | -1.44 | 09/06 | 7.56 | 0.16 | 09/05 | 7.55 | -0.08 | 09/04 | 7.55 | -2.66 | 09/03 | 7.76 | -0.75 | 09/02 | 7.82 | -1.04 | 08/30 | 7.90 | -0.32 | 08/29 | 7.92 | -0.47 | 08/28 | 7.96 | -0.01 | |