日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.32 | 4.25 | 09/25 | 8.94 | 0.56 | 09/24 | 8.89 | 4.59 | 09/23 | 8.50 | -0.35 | 09/20 | 8.53 | -0.58 | 09/19 | 8.58 | 1.66 | 09/18 | 8.44 | 0.12 | 09/13 | 8.43 | -0.82 | 09/12 | 8.50 | -0.12 | 09/11 | 8.51 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 8.48 | 0.12 | 09/09 | 8.47 | -0.47 | 09/06 | 8.51 | -0.70 | 09/05 | 8.57 | 0.12 | 09/04 | 8.56 | -0.58 | 09/03 | 8.61 | 0.82 | 09/02 | 8.54 | -1.95 | 08/30 | 8.71 | 2.23 | 08/29 | 8.52 | 0.35 | 08/28 | 8.49 | -0.35 | |