日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.1663 | 2.52 | 09/25 | 8.9409 | 0.47 | 09/24 | 8.8989 | 2.82 | 09/23 | 8.6551 | 0.51 | 09/20 | 8.6116 | 0.57 | 09/19 | 8.5631 | 1.12 | 09/13 | 8.4685 | 0.23 | 09/12 | 8.4490 | -0.13 | 09/11 | 8.4597 | -0.49 | 09/10 | 8.5014 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 8.4947 | -1.78 | 09/05 | 8.6490 | -0.43 | 09/04 | 8.6861 | -0.12 | 09/03 | 8.6963 | 0.04 | 09/02 | 8.6926 | -0.58 | 08/30 | 8.7431 | 1.06 | 08/29 | 8.6517 | -0.14 | 08/28 | 8.6642 | -0.43 | 08/27 | 8.7016 | -0.01 | 08/26 | 8.7023 | -0.58 | |