日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.0986 | -0.34 | 09/25 | 9.1295 | 0.01 | 09/24 | 9.1286 | -0.12 | 09/23 | 9.1393 | 0.15 | 09/20 | 9.1254 | -0.33 | 09/19 | 9.1560 | 1.05 | 09/18 | 9.0611 | -0.84 | 09/16 | 9.1374 | 0.04 | 09/13 | 9.1338 | 0.31 | 09/12 | 9.1058 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.0654 | 0.93 | 09/10 | 8.9822 | 0.41 | 09/09 | 8.9459 | 0.89 | 09/06 | 8.8668 | -1.08 | 09/05 | 8.9637 | 0.00 | 09/04 | 8.9639 | -0.13 | 09/03 | 8.9754 | -1.44 | 08/30 | 9.1068 | 0.54 | 08/29 | 9.0580 | -0.36 | 08/28 | 9.0908 | -0.38 | |