日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.0287 | 0.11 | 09/25 | 9.0189 | -0.45 | 09/24 | 9.0594 | -0.06 | 09/23 | 9.0648 | 0.36 | 09/20 | 9.0324 | 0.24 | 09/19 | 9.0108 | 0.96 | 09/18 | 8.9248 | -0.18 | 09/16 | 8.9405 | -0.12 | 09/13 | 8.9513 | -0.02 | 09/12 | 8.9527 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.8946 | 0.54 | 09/10 | 8.8464 | 0.65 | 09/09 | 8.7889 | 1.11 | 09/06 | 8.6928 | -1.34 | 09/05 | 8.8111 | -0.41 | 09/04 | 8.8475 | -0.28 | 09/03 | 8.8720 | -1.03 | 08/30 | 8.9643 | 0.62 | 08/29 | 8.9088 | -0.24 | 08/28 | 8.9302 | -0.24 | |