日期 | 淨值 | 漲跌幅(%) |
09/26 | 5.34 | 3.69 | 09/25 | 5.15 | 0.98 | 09/24 | 5.10 | 4.08 | 09/23 | 4.90 | 0.00 | 09/20 | 4.90 | 0.00 | 09/19 | 4.90 | 0.82 | 09/13 | 4.86 | -0.21 | 09/12 | 4.87 | -0.61 | 09/11 | 4.90 | 0.20 | 09/10 | 4.89 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 4.87 | -2.01 | 09/05 | 4.97 | 0.00 | 09/04 | 4.97 | -0.80 | 09/03 | 5.01 | 0.60 | 09/02 | 4.98 | -1.97 | 08/30 | 5.08 | 2.01 | 08/29 | 4.98 | 0.20 | 08/28 | 4.97 | -0.60 | 08/27 | 5.00 | -0.60 | 08/26 | 5.03 | -0.79 | |