日期 | 淨值 | 漲跌幅(%) |
09/27 | 9.7400 | -0.31 | 09/26 | 9.7700 | 0.21 | 09/25 | 9.7500 | 0.93 | 09/24 | 9.6600 | -0.10 | 09/23 | 9.6700 | 0.83 | 09/20 | 9.5900 | -0.10 | 09/19 | 9.6000 | 1.27 | 09/18 | 9.4800 | -1.86 | 09/16 | 9.6600 | 0.21 | 09/13 | 9.6400 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 9.6800 | 1.15 | 09/11 | 9.5700 | -0.10 | 09/10 | 9.5800 | -1.34 | 09/09 | 9.7100 | -0.72 | 09/06 | 9.7800 | 0.00 | 09/05 | 9.7800 | -0.31 | 09/04 | 9.8100 | -3.35 | 09/03 | 10.1500 | -0.88 | 09/02 | 10.2400 | -0.10 | 08/30 | 10.2500 | 0.49 | |