日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.71 | 2.97 | 09/25 | 9.43 | 0.21 | 09/24 | 9.41 | 3.07 | 09/23 | 9.13 | 0.11 | 09/20 | 9.12 | 0.66 | 09/19 | 9.06 | 0.89 | 09/18 | 8.98 | 0.67 | 09/13 | 8.92 | -0.34 | 09/12 | 8.95 | 0.34 | 09/11 | 8.92 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 8.91 | 0.45 | 09/09 | 8.87 | -0.78 | 09/06 | 8.94 | -0.67 | 09/05 | 9.00 | -0.33 | 09/04 | 9.03 | -0.77 | 09/03 | 9.10 | 0.33 | 09/02 | 9.07 | -0.98 | 08/30 | 9.16 | 1.33 | 08/29 | 9.04 | -0.22 | 08/28 | 9.06 | -0.44 | |