日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.00 | 1.50 | 09/25 | 8.87 | 1.49 | 09/24 | 8.74 | 2.13 | 09/23 | 8.56 | 0.24 | 09/20 | 8.54 | 0.03 | 09/19 | 8.53 | 0.32 | 09/18 | 8.51 | 0.16 | 09/13 | 8.49 | 0.54 | 09/12 | 8.45 | 2.05 | 09/11 | 8.28 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 8.34 | -0.40 | 09/09 | 8.37 | -0.97 | 09/06 | 8.46 | -0.08 | 09/05 | 8.46 | -0.25 | 09/04 | 8.48 | -2.73 | 09/03 | 8.72 | -0.59 | 09/02 | 8.77 | -0.61 | 08/30 | 8.83 | -0.76 | 08/29 | 8.90 | -0.77 | 08/28 | 8.97 | -0.05 | |