日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.72 | 2.86 | 09/25 | 9.45 | 0.64 | 09/24 | 9.39 | 3.07 | 09/23 | 9.11 | 0.11 | 09/20 | 9.10 | 0.44 | 09/19 | 9.06 | 1.57 | 09/13 | 8.92 | 0.22 | 09/12 | 8.90 | 0.34 | 09/11 | 8.87 | -0.11 | 09/10 | 8.88 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 8.87 | -1.11 | 09/06 | 8.97 | -0.44 | 09/05 | 9.01 | -0.11 | 09/04 | 9.02 | -0.88 | 09/03 | 9.10 | -0.33 | 09/02 | 9.13 | -0.87 | 08/30 | 9.21 | 0.88 | 08/29 | 9.13 | -0.54 | 08/28 | 9.18 | -0.43 | 08/27 | 9.22 | 0.00 | |