日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.97 | 1.73 | 09/25 | 9.80 | 0.41 | 09/24 | 9.76 | 1.24 | 09/23 | 9.64 | 0.31 | 09/20 | 9.61 | 0.21 | 09/19 | 9.59 | 1.37 | 09/18 | 9.46 | 0.11 | 09/16 | 9.45 | 0.21 | 09/13 | 9.43 | 0.32 | 09/12 | 9.40 | 1.51 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.26 | -0.32 | 09/10 | 9.29 | -0.11 | 09/09 | 9.30 | -1.06 | 09/06 | 9.40 | 0.21 | 09/05 | 9.38 | 0.32 | 09/04 | 9.35 | -1.48 | 09/03 | 9.49 | -0.63 | 09/02 | 9.55 | 0.10 | 08/30 | 9.54 | 0.32 | 08/29 | 9.51 | -0.31 | |