日期 | 淨值 | 漲跌幅(%) |
09/27 | 2.6900 | 5.91 | 09/26 | 2.5400 | 4.10 | 09/25 | 2.4400 | 0.83 | 09/24 | 2.4200 | 4.31 | 09/23 | 2.3200 | -0.43 | 09/20 | 2.3300 | 0.00 | 09/19 | 2.3300 | 0.87 | 09/18 | 2.3100 | -0.43 | 09/13 | 2.3200 | -0.85 | 09/12 | 2.3400 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 2.3600 | 0.85 | 09/10 | 2.3400 | 0.43 | 09/09 | 2.3300 | -0.85 | 09/06 | 2.3500 | -1.67 | 09/05 | 2.3900 | 0.42 | 09/04 | 2.3800 | -0.83 | 09/03 | 2.4000 | 1.27 | 09/02 | 2.3700 | -2.07 | 08/30 | 2.4200 | 2.98 | 08/29 | 2.3500 | 0.86 | |