日期 | 淨值 | 漲跌幅(%) |
09/27 | 9.69 | -0.51 | 09/26 | 9.74 | 1.25 | 09/25 | 9.62 | 1.48 | 09/24 | 9.48 | 0.32 | 09/23 | 9.45 | -0.11 | 09/20 | 9.46 | -0.63 | 09/19 | 9.52 | 2.04 | 09/18 | 9.33 | -1.58 | 09/16 | 9.48 | -0.21 | 09/13 | 9.50 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 9.49 | 2.93 | 09/11 | 9.22 | 0.22 | 09/10 | 9.20 | -0.97 | 09/09 | 9.29 | -1.17 | 09/06 | 9.40 | 0.86 | 09/05 | 9.32 | -0.11 | 09/04 | 9.33 | -3.52 | 09/03 | 9.67 | -0.31 | 09/02 | 9.70 | -0.82 | 08/30 | 9.78 | 0.20 | |