日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8900 | 0.51 | 09/25 | 9.8400 | 0.31 | 09/24 | 9.8100 | 0.31 | 09/23 | 9.7800 | 0.72 | 09/20 | 9.7100 | -0.10 | 09/19 | 9.7200 | 1.89 | 09/18 | 9.5400 | -0.93 | 09/16 | 9.6300 | -0.10 | 09/13 | 9.6400 | 0.73 | 09/12 | 9.5700 | 2.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3600 | 0.97 | 09/10 | 9.2700 | 0.76 | 09/09 | 9.2000 | 1.43 | 09/06 | 9.0700 | -1.52 | 09/05 | 9.2100 | -0.43 | 09/04 | 9.2500 | -1.60 | 09/03 | 9.4000 | -2.19 | 08/30 | 9.6100 | 0.73 | 08/29 | 9.5400 | -0.73 | 08/28 | 9.6100 | -0.62 | |