日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.7800 | 2.73 | 09/25 | 9.5200 | -0.10 | 09/24 | 9.5300 | 4.50 | 09/23 | 9.1200 | 1.33 | 09/20 | 9.0000 | 0.11 | 09/19 | 8.9900 | 1.01 | 09/13 | 8.9000 | -1.33 | 09/12 | 9.0200 | 1.23 | 09/11 | 8.9100 | 5.07 | 09/10 | 8.4800 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 8.5800 | -3.60 | 09/05 | 8.9000 | 0.11 | 09/04 | 8.8900 | -1.11 | 09/03 | 8.9900 | -0.55 | 08/30 | 9.0400 | 1.35 | 08/29 | 8.9200 | 2.06 | 08/28 | 8.7400 | -1.13 | 08/27 | 8.8400 | 0.00 | 08/26 | 8.8400 | 0.34 | 08/23 | 8.8100 | 0.11 | |