日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.25 | 2.36 | 09/25 | 8.06 | 0.62 | 09/24 | 8.01 | 2.96 | 09/23 | 7.78 | 0.26 | 09/20 | 7.76 | 0.00 | 09/19 | 7.76 | 0.91 | 09/18 | 7.69 | 0.26 | 09/13 | 7.67 | -0.39 | 09/12 | 7.70 | 0.79 | 09/11 | 7.64 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 7.62 | 0.40 | 09/09 | 7.59 | 0.26 | 09/06 | 7.57 | -1.17 | 09/05 | 7.66 | 0.13 | 09/04 | 7.65 | -0.91 | 09/03 | 7.72 | -0.26 | 09/02 | 7.74 | -1.78 | 08/30 | 7.88 | 2.07 | 08/29 | 7.72 | -0.52 | 08/28 | 7.76 | -0.64 | |