日期 | 淨值 | 漲跌幅(%) |
09/27 | 7.35 | -4.05 | 09/26 | 7.66 | -4.25 | 09/25 | 8.00 | -0.74 | 09/24 | 8.06 | -4.50 | 09/23 | 8.44 | 0.12 | 09/20 | 8.43 | -1.17 | 09/19 | 8.53 | -3.51 | 09/16 | 8.84 | -0.45 | 09/13 | 8.88 | -0.89 | 09/12 | 8.96 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.05 | 0.56 | 09/10 | 9.00 | -0.11 | 09/09 | 9.01 | 1.69 | 09/05 | 8.86 | -0.11 | 09/04 | 8.87 | 1.03 | 09/03 | 8.78 | 0.23 | 09/02 | 8.76 | 1.74 | 08/30 | 8.61 | -1.26 | 08/29 | 8.72 | -0.34 | 08/28 | 8.75 | 1.16 | |