日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.96 | -0.67 | 09/25 | 9.02 | -0.33 | 09/24 | 9.05 | -0.15 | 09/23 | 9.07 | 0.97 | 09/20 | 8.98 | -0.53 | 09/19 | 9.03 | 0.20 | 09/18 | 9.01 | -0.78 | 09/16 | 9.08 | 0.32 | 09/13 | 9.05 | 0.96 | 09/12 | 8.97 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.92 | -0.13 | 09/10 | 8.93 | 1.31 | 09/09 | 8.82 | 0.46 | 09/06 | 8.78 | -0.11 | 09/05 | 8.79 | 0.05 | 09/04 | 8.78 | -0.32 | 09/03 | 8.81 | -0.49 | 08/30 | 8.85 | 1.07 | 08/29 | 8.76 | -0.40 | 08/28 | 8.80 | -0.31 | |