日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.49 | 2.27 | 09/25 | 8.30 | -0.10 | 09/24 | 8.31 | 2.67 | 09/23 | 8.09 | -0.69 | 09/20 | 8.15 | -0.31 | 09/19 | 8.17 | 0.27 | 09/18 | 8.15 | 0.07 | 09/13 | 8.15 | -0.64 | 09/12 | 8.20 | -1.04 | 09/11 | 8.28 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 8.29 | 0.27 | 09/09 | 8.26 | -0.18 | 09/06 | 8.28 | -0.60 | 09/05 | 8.33 | -0.15 | 09/04 | 8.34 | 1.02 | 09/03 | 8.26 | 1.23 | 09/02 | 8.16 | -1.47 | 08/30 | 8.28 | 1.32 | 08/29 | 8.17 | 0.92 | 08/28 | 8.10 | -0.88 | |