日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.1556 | 0.17 | 09/25 | 9.1401 | -0.38 | 09/24 | 9.1751 | 0.15 | 09/23 | 9.1611 | 0.12 | 09/20 | 9.1497 | -0.08 | 09/19 | 9.1571 | 1.24 | 09/18 | 9.0450 | -0.66 | 09/16 | 9.1049 | -0.07 | 09/13 | 9.1116 | 0.23 | 09/12 | 9.0905 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.0375 | 0.87 | 09/10 | 8.9597 | 0.42 | 09/09 | 8.9223 | 0.96 | 09/06 | 8.8377 | -1.33 | 09/05 | 8.9572 | -0.03 | 09/04 | 8.9598 | 0.14 | 09/03 | 8.9475 | -1.48 | 08/30 | 9.0820 | 0.65 | 08/29 | 9.0235 | -0.14 | 08/28 | 9.0365 | -0.44 | |