日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.87 | 0.71 | 09/25 | 9.80 | 0.82 | 09/24 | 9.72 | 1.04 | 09/23 | 9.62 | 0.42 | 09/20 | 9.58 | -1.03 | 09/19 | 9.68 | 2.33 | 09/18 | 9.46 | -0.63 | 09/16 | 9.52 | -0.63 | 09/13 | 9.58 | 0.63 | 09/12 | 9.52 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.43 | 1.07 | 09/10 | 9.33 | 0.65 | 09/09 | 9.27 | 0.65 | 09/06 | 9.21 | -1.71 | 09/05 | 9.37 | -0.11 | 09/04 | 9.38 | -1.57 | 09/03 | 9.53 | -2.76 | 08/30 | 9.80 | 1.24 | 08/29 | 9.68 | -0.72 | 08/28 | 9.75 | -0.91 | |