日期 | 淨值 | 漲跌幅(%) |
09/27 | 2.2600 | 0.44 | 09/26 | 2.2500 | -0.88 | 09/25 | 2.2700 | -1.30 | 09/24 | 2.3000 | -0.86 | 09/23 | 2.3200 | -0.43 | 09/20 | 2.3300 | -0.85 | 09/19 | 2.3500 | -1.67 | 09/18 | 2.3900 | 0.84 | 09/16 | 2.3700 | 0.00 | 09/13 | 2.3700 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 2.3900 | -3.24 | 09/11 | 2.4700 | 0.00 | 09/10 | 2.4700 | 0.41 | 09/09 | 2.4600 | 1.23 | 09/06 | 2.4300 | -0.82 | 09/05 | 2.4500 | -1.21 | 09/04 | 2.4800 | 5.08 | 09/03 | 2.3600 | 0.85 | 09/02 | 2.3400 | 0.43 | 08/30 | 2.3300 | -0.85 | |