日期 | 淨值 | 漲跌幅(%) |
09/26 | 1.8689 | 0.86 | 09/25 | 1.8530 | -0.30 | 09/24 | 1.8586 | 0.71 | 09/23 | 1.8455 | -0.25 | 09/20 | 1.8501 | 0.43 | 09/19 | 1.8422 | 0.44 | 09/13 | 1.8342 | 0.27 | 09/12 | 1.8293 | 0.15 | 09/11 | 1.8266 | 0.09 | 09/10 | 1.8249 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 1.8287 | -0.40 | 09/05 | 1.8361 | 0.33 | 09/04 | 1.8300 | 0.11 | 09/03 | 1.8280 | -0.06 | 09/02 | 1.8291 | -0.35 | 08/30 | 1.8355 | 0.07 | 08/29 | 1.8343 | 0.55 | 08/28 | 1.8243 | -0.15 | 08/27 | 1.8271 | 0.03 | 08/26 | 1.8266 | -0.08 | |