日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.1968 | 0.17 | 09/25 | 9.1813 | -0.38 | 09/24 | 9.2164 | 0.15 | 09/23 | 9.2024 | 0.13 | 09/20 | 9.1908 | -0.08 | 09/19 | 9.1983 | 1.24 | 09/18 | 9.0857 | -0.65 | 09/16 | 9.1456 | -0.07 | 09/13 | 9.1523 | 0.23 | 09/12 | 9.1312 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.0779 | 0.87 | 09/10 | 8.9997 | 0.42 | 09/09 | 8.9621 | 0.96 | 09/06 | 8.8772 | -1.33 | 09/05 | 8.9973 | -0.03 | 09/04 | 8.9999 | 0.14 | 09/03 | 8.9875 | -1.48 | 08/30 | 9.1226 | 0.65 | 08/29 | 9.0639 | -0.14 | 08/28 | 9.0769 | -0.44 | |