日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.76 | 0.11 | 09/25 | 8.75 | -0.91 | 09/24 | 8.83 | -0.45 | 09/23 | 8.87 | -0.67 | 09/20 | 8.93 | -0.67 | 09/19 | 8.99 | 1.24 | 09/18 | 8.88 | -1.22 | 09/16 | 8.99 | -0.22 | 09/13 | 9.01 | -0.33 | 09/12 | 9.04 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.98 | 0.67 | 09/10 | 8.92 | 0.00 | 09/09 | 8.92 | 1.36 | 09/06 | 8.80 | -1.35 | 09/05 | 8.92 | -1.55 | 09/04 | 9.06 | -0.11 | 09/03 | 9.07 | -1.09 | 08/30 | 9.17 | 0.88 | 08/29 | 9.09 | 0.11 | 08/28 | 9.08 | -0.66 | |