日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3878 | 0.84 | 09/25 | 9.3092 | -0.42 | 09/24 | 9.3482 | 0.32 | 09/23 | 9.3184 | 0.31 | 09/20 | 9.2899 | -0.14 | 09/19 | 9.3025 | 1.47 | 09/18 | 9.1673 | -0.25 | 09/16 | 9.1904 | -0.15 | 09/13 | 9.2042 | 0.11 | 09/12 | 9.1939 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.1412 | 0.83 | 09/10 | 9.0662 | 0.49 | 09/09 | 9.0224 | 0.97 | 09/06 | 8.9361 | -1.68 | 09/05 | 9.0884 | -0.25 | 09/04 | 9.1116 | 0.12 | 09/03 | 9.1009 | -1.52 | 08/30 | 9.2415 | 0.57 | 08/29 | 9.1892 | 0.13 | 08/28 | 9.1773 | -0.48 | |