日期 | 淨值 | 漲跌幅(%) |
09/26 | 2.9530 | 1.01 | 09/25 | 2.9236 | 0.12 | 09/24 | 2.9200 | 0.55 | 09/23 | 2.9039 | 0.46 | 09/20 | 2.8905 | 0.10 | 09/19 | 2.8877 | 1.24 | 09/18 | 2.8523 | -0.28 | 09/16 | 2.8604 | 0.15 | 09/13 | 2.8561 | 0.28 | 09/12 | 2.8480 | 2.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 2.7836 | -0.09 | 09/10 | 2.7860 | 0.35 | 09/09 | 2.7763 | -0.07 | 09/06 | 2.7783 | -0.67 | 09/05 | 2.7970 | -0.36 | 09/04 | 2.8072 | -2.55 | 09/03 | 2.8806 | -0.82 | 09/02 | 2.9044 | 0.35 | 08/30 | 2.8942 | 0.34 | 08/29 | 2.8845 | -1.04 | |