日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.85 | 0.11 | 09/25 | 8.84 | -0.90 | 09/24 | 8.92 | -0.45 | 09/23 | 8.96 | -0.67 | 09/20 | 9.02 | -0.66 | 09/19 | 9.08 | 1.23 | 09/18 | 8.97 | -1.21 | 09/16 | 9.08 | -0.11 | 09/13 | 9.09 | -0.44 | 09/12 | 9.13 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.07 | 0.67 | 09/10 | 9.01 | 0.00 | 09/09 | 9.01 | 1.35 | 09/06 | 8.89 | -1.22 | 09/05 | 9.00 | -1.64 | 09/04 | 9.15 | -0.11 | 09/03 | 9.16 | -1.08 | 08/30 | 9.26 | 0.87 | 08/29 | 9.18 | 0.11 | 08/28 | 9.17 | -0.65 | |