日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.95 | 2.16 | 09/25 | 9.74 | 1.56 | 09/24 | 9.59 | 2.90 | 09/23 | 9.32 | 0.43 | 09/20 | 9.28 | 0.22 | 09/19 | 9.26 | 1.54 | 09/13 | 9.12 | 0.44 | 09/12 | 9.08 | 1.34 | 09/11 | 8.96 | -0.33 | 09/10 | 8.99 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 9.00 | -1.10 | 09/05 | 9.10 | -0.22 | 09/04 | 9.12 | -2.25 | 09/03 | 9.33 | -0.21 | 09/02 | 9.35 | -0.43 | 08/30 | 9.39 | 0.54 | 08/29 | 9.34 | -1.06 | 08/28 | 9.44 | -0.21 | 08/27 | 9.46 | -0.32 | 08/26 | 9.49 | -0.11 | |