日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.9803 | 0.71 | 09/25 | 0.9734 | 0.04 | 09/24 | 0.9730 | 0.33 | 09/23 | 0.9698 | 0.27 | 09/20 | 0.9672 | -0.17 | 09/19 | 0.9688 | 1.55 | 09/18 | 0.9540 | -0.40 | 09/16 | 0.9578 | 0.19 | 09/13 | 0.9560 | 0.74 | 09/12 | 0.9490 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.9384 | 0.63 | 09/10 | 0.9325 | 0.18 | 09/09 | 0.9308 | 0.33 | 09/06 | 0.9277 | -1.18 | 09/05 | 0.9388 | -0.19 | 09/04 | 0.9406 | -0.90 | 09/03 | 0.9491 | -1.49 | 08/30 | 0.9635 | 0.57 | 08/29 | 0.9580 | 0.04 | 08/28 | 0.9576 | -0.33 | |