日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.93 | 1.95 | 09/25 | 9.74 | -0.31 | 09/24 | 9.77 | 1.24 | 09/23 | 9.65 | 0.52 | 09/20 | 9.60 | 0.95 | 09/19 | 9.51 | 1.17 | 09/18 | 9.40 | 0.32 | 09/16 | 9.37 | 0.32 | 09/13 | 9.34 | -0.11 | 09/12 | 9.35 | 2.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.16 | 0.22 | 09/10 | 9.14 | 0.55 | 09/09 | 9.09 | -0.11 | 09/06 | 9.10 | -0.66 | 09/05 | 9.16 | 0.11 | 09/04 | 9.15 | -1.19 | 09/03 | 9.26 | -0.43 | 09/02 | 9.30 | -0.53 | 08/30 | 9.35 | 0.97 | 08/29 | 9.26 | -0.86 | |