日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.95 | 1.59 | 09/25 | 8.81 | 0.46 | 09/24 | 8.77 | 1.74 | 09/23 | 8.62 | 0.12 | 09/20 | 8.61 | -0.58 | 09/19 | 8.66 | 2.61 | 09/18 | 8.44 | -0.47 | 09/16 | 8.48 | -0.70 | 09/13 | 8.54 | 0.83 | 09/12 | 8.47 | 1.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.37 | 1.21 | 09/10 | 8.27 | 0.36 | 09/09 | 8.24 | 0.37 | 09/06 | 8.21 | -1.79 | 09/05 | 8.36 | 0.12 | 09/04 | 8.35 | -1.30 | 09/03 | 8.46 | -3.31 | 08/30 | 8.75 | 1.39 | 08/29 | 8.63 | -0.23 | 08/28 | 8.65 | -1.03 | |