日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.06 | 2.94 | 09/25 | 7.83 | 0.51 | 09/24 | 7.79 | 2.50 | 09/23 | 7.60 | 0.53 | 09/20 | 7.56 | 0.40 | 09/19 | 7.53 | 1.89 | 09/13 | 7.39 | 0.00 | 09/12 | 7.39 | 1.37 | 09/11 | 7.29 | 0.28 | 09/10 | 7.27 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 7.27 | -0.95 | 09/05 | 7.34 | -0.14 | 09/04 | 7.35 | -1.61 | 09/03 | 7.47 | 0.13 | 09/02 | 7.46 | -1.32 | 08/30 | 7.56 | 1.61 | 08/29 | 7.44 | -0.67 | 08/28 | 7.49 | -0.27 | 08/27 | 7.51 | 0.00 | 08/26 | 7.51 | -0.53 | |