日期 | 淨值 | 漲跌幅(%) |
09/27 | 7.6000 | -5.82 | 09/26 | 8.0700 | -4.95 | 09/25 | 8.4900 | -1.62 | 09/24 | 8.6300 | -6.09 | 09/23 | 9.1900 | -0.65 | 09/20 | 9.2500 | 0.11 | 09/19 | 9.2400 | -0.54 | 09/18 | 9.2900 | -0.64 | 09/13 | 9.3500 | 0.43 | 09/12 | 9.3100 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2900 | 0.43 | 09/10 | 9.2500 | 0.00 | 09/09 | 9.2500 | 1.20 | 09/06 | 9.1400 | 0.66 | 09/05 | 9.0800 | -0.11 | 09/04 | 9.0900 | 0.78 | 09/03 | 9.0200 | 0.00 | 09/02 | 9.0200 | 1.81 | 08/30 | 8.8600 | -1.56 | 08/29 | 9.0000 | 0.90 | |