日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.58 | 2.02 | 09/25 | 9.39 | 0.32 | 09/24 | 9.36 | 1.41 | 09/23 | 9.23 | 0.22 | 09/20 | 9.21 | 0.33 | 09/19 | 9.18 | 1.44 | 09/18 | 9.05 | 0.22 | 09/16 | 9.03 | 0.11 | 09/13 | 9.02 | 0.56 | 09/12 | 8.97 | 1.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.84 | -0.34 | 09/10 | 8.87 | -0.11 | 09/09 | 8.88 | -1.44 | 09/06 | 9.01 | 0.33 | 09/05 | 8.98 | 0.34 | 09/04 | 8.95 | -1.43 | 09/03 | 9.08 | -0.66 | 09/02 | 9.14 | 0.00 | 08/30 | 9.14 | 0.33 | 08/29 | 9.11 | -0.11 | |