日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.96 | 1.56 | 09/25 | 8.82 | 1.77 | 09/24 | 8.67 | 2.48 | 09/23 | 8.46 | 0.10 | 09/20 | 8.45 | 0.32 | 09/19 | 8.42 | 0.60 | 09/18 | 8.37 | 0.24 | 09/13 | 8.35 | 1.01 | 09/12 | 8.27 | 1.86 | 09/11 | 8.12 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 8.17 | -0.55 | 09/09 | 8.21 | -1.44 | 09/06 | 8.33 | 0.16 | 09/05 | 8.32 | -0.08 | 09/04 | 8.33 | -2.66 | 09/03 | 8.55 | -0.74 | 09/02 | 8.62 | -1.04 | 08/30 | 8.71 | -0.32 | 08/29 | 8.74 | -0.47 | 08/28 | 8.78 | -0.01 | |