日期 | 淨值 | 漲跌幅(%) |
09/26 | 1.07630 | -0.63 | 09/25 | 1.08310 | 0.33 | 09/24 | 1.07950 | -0.46 | 09/23 | 1.08450 | 0.27 | 09/20 | 1.08160 | -0.39 | 09/19 | 1.08580 | -0.10 | 09/18 | 1.08690 | 0.27 | 09/16 | 1.08400 | 0.24 | 09/13 | 1.08140 | 0.08 | 09/12 | 1.08050 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 1.07960 | -0.11 | 09/10 | 1.08080 | 0.05 | 09/09 | 1.08030 | 0.27 | 09/06 | 1.07740 | 0.05 | 09/05 | 1.07690 | -0.19 | 09/04 | 1.07900 | -0.05 | 09/03 | 1.07950 | -0.75 | 09/02 | 1.08770 | 0.40 | 08/30 | 1.08340 | -0.07 | 08/29 | 1.08420 | -0.68 | |