日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.80 | 1.50 | 09/25 | 9.66 | 1.49 | 09/24 | 9.52 | 2.13 | 09/23 | 9.32 | 0.23 | 09/20 | 9.30 | 0.03 | 09/19 | 9.29 | 0.32 | 09/18 | 9.26 | 0.16 | 09/13 | 9.25 | 0.54 | 09/12 | 9.20 | 2.05 | 09/11 | 9.01 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 9.08 | -0.40 | 09/09 | 9.12 | -0.97 | 09/06 | 9.21 | -0.08 | 09/05 | 9.22 | -0.25 | 09/04 | 9.24 | -2.73 | 09/03 | 9.50 | -0.59 | 09/02 | 9.56 | -0.61 | 08/30 | 9.61 | -0.76 | 08/29 | 9.69 | -0.77 | 08/28 | 9.76 | -0.05 | |