日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.97 | 1.59 | 09/25 | 8.83 | 0.23 | 09/24 | 8.81 | 2.32 | 09/23 | 8.61 | 0.58 | 09/20 | 8.56 | 1.18 | 09/19 | 8.46 | 0.36 | 09/18 | 8.43 | 0.48 | 09/13 | 8.39 | 0.00 | 09/12 | 8.39 | 0.60 | 09/11 | 8.34 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 8.35 | 0.60 | 09/09 | 8.30 | -0.24 | 09/06 | 8.32 | -1.07 | 09/05 | 8.41 | -0.47 | 09/04 | 8.45 | -0.12 | 09/03 | 8.46 | -1.17 | 09/02 | 8.56 | -0.35 | 08/30 | 8.59 | 0.70 | 08/29 | 8.53 | -0.47 | 08/28 | 8.57 | -0.70 | |