日期 | 淨值 | 漲跌幅(%) |
09/26 | 2.08780 | 0.54 | 09/25 | 2.07650 | 0.09 | 09/24 | 2.07460 | 0.08 | 09/23 | 2.07290 | 0.09 | 09/20 | 2.07110 | 0.20 | 09/19 | 2.06700 | 0.16 | 09/18 | 2.06380 | 0.10 | 09/16 | 2.06180 | -0.07 | 09/13 | 2.06320 | 0.18 | 09/12 | 2.05950 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 2.05530 | -0.34 | 09/10 | 2.06240 | -0.09 | 09/09 | 2.06430 | -0.12 | 09/06 | 2.06670 | -0.09 | 09/05 | 2.06860 | -0.11 | 09/04 | 2.07080 | -0.29 | 09/03 | 2.07690 | -0.04 | 09/02 | 2.07780 | 0.02 | 08/30 | 2.07740 | -0.08 | 08/29 | 2.07910 | -0.08 | |