日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.29 | 2.22 | 09/25 | 8.11 | 0.87 | 09/24 | 8.04 | 2.81 | 09/23 | 7.82 | 0.13 | 09/20 | 7.81 | -0.38 | 09/19 | 7.84 | 0.64 | 09/18 | 7.79 | 0.39 | 09/13 | 7.76 | -0.39 | 09/12 | 7.79 | 0.78 | 09/11 | 7.73 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 7.70 | 0.26 | 09/09 | 7.68 | 0.26 | 09/06 | 7.66 | -1.03 | 09/05 | 7.74 | 0.39 | 09/04 | 7.71 | -1.41 | 09/03 | 7.82 | -0.26 | 09/02 | 7.84 | -1.63 | 08/30 | 7.97 | 1.66 | 08/29 | 7.84 | -0.76 | 08/28 | 7.90 | -0.63 | |