日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.2500 | 4.28 | 09/25 | 8.8700 | 1.26 | 09/24 | 8.7600 | -2.56 | 09/20 | 8.9900 | 2.51 | 09/19 | 8.7700 | 1.39 | 09/18 | 8.6500 | -3.14 | 09/13 | 8.9300 | 1.13 | 09/12 | 8.8300 | 3.52 | 09/11 | 8.5300 | -0.47 | 09/10 | 8.5700 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 8.4900 | -2.19 | 09/06 | 8.6800 | -1.03 | 09/05 | 8.7700 | -1.46 | 09/04 | 8.9000 | -7.00 | 09/03 | 9.5700 | -1.44 | 09/02 | 9.7100 | -1.32 | 08/30 | 9.8400 | 1.76 | 08/29 | 9.6700 | -1.12 | 08/28 | 9.7800 | 1.87 | 08/27 | 9.6000 | -1.34 | |