日期 | 淨值 | 漲跌幅(%) |
09/27 | 13.53 | 7.21 | 09/26 | 12.62 | 8.70 | 09/25 | 11.61 | 0.87 | 09/24 | 11.51 | 8.89 | 09/23 | 10.57 | 0.00 | 09/20 | 10.57 | 2.52 | 09/19 | 10.31 | 7.06 | 09/16 | 9.63 | 0.73 | 09/13 | 9.56 | 1.16 | 09/12 | 9.45 | 1.94 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.27 | -1.28 | 09/10 | 9.39 | 0.54 | 09/09 | 9.34 | -3.21 | 09/05 | 9.65 | -0.10 | 09/04 | 9.66 | -1.73 | 09/03 | 9.83 | -0.51 | 09/02 | 9.88 | -3.23 | 08/30 | 10.21 | 2.61 | 08/29 | 9.95 | 0.71 | 08/28 | 9.88 | -2.37 | |