日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.44 | 1.18 | 09/25 | 9.33 | 0.54 | 09/24 | 9.28 | 0.76 | 09/23 | 9.21 | 0.22 | 09/20 | 9.19 | -0.33 | 09/19 | 9.22 | 2.90 | 09/18 | 8.96 | -0.55 | 09/16 | 9.01 | -0.33 | 09/13 | 9.04 | 0.56 | 09/12 | 8.99 | 1.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.87 | 2.54 | 09/10 | 8.65 | 1.05 | 09/09 | 8.56 | 0.82 | 09/06 | 8.49 | -2.30 | 09/05 | 8.69 | 0.35 | 09/04 | 8.66 | -0.92 | 09/03 | 8.74 | -3.85 | 08/30 | 9.09 | 1.34 | 08/29 | 8.97 | -0.44 | 08/28 | 9.01 | -0.88 | |