日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3901 | 0.35 | 09/25 | 9.3573 | -1.53 | 09/24 | 9.5030 | -0.32 | 09/23 | 9.5337 | -0.23 | 09/20 | 9.5561 | -0.01 | 09/19 | 9.5566 | -2.27 | 09/18 | 9.7782 | -2.25 | 09/16 | 10.0034 | 1.14 | 09/13 | 9.8904 | 0.44 | 09/12 | 9.8469 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9471 | -0.30 | 09/10 | 9.9775 | 1.50 | 09/09 | 9.8296 | 0.83 | 09/06 | 9.7490 | 0.04 | 09/05 | 9.7451 | 1.22 | 09/04 | 9.6279 | 2.33 | 09/03 | 9.4088 | 2.12 | 08/30 | 9.2135 | -1.51 | 08/29 | 9.3552 | -0.65 | 08/28 | 9.4166 | -0.04 | |