日期 | 淨值 | 漲跌幅(%) |
09/26 | 2.7206 | -0.27 | 09/25 | 2.7281 | -0.03 | 09/24 | 2.7289 | -0.08 | 09/23 | 2.7312 | 0.23 | 09/20 | 2.7250 | -0.26 | 09/19 | 2.7321 | 0.59 | 09/18 | 2.7162 | -0.20 | 09/16 | 2.7216 | 0.12 | 09/13 | 2.7184 | 0.14 | 09/12 | 2.7145 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 2.7103 | 0.33 | 09/10 | 2.7015 | 0.24 | 09/09 | 2.6949 | 0.71 | 09/06 | 2.6758 | -0.57 | 09/05 | 2.6911 | -0.18 | 09/04 | 2.6960 | -0.65 | 09/03 | 2.7137 | -0.59 | 08/30 | 2.7298 | 0.30 | 08/29 | 2.7216 | -0.31 | 08/28 | 2.7302 | -0.19 | |