日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.42 | 0.43 | 09/25 | 9.38 | 0.54 | 09/24 | 9.33 | 0.54 | 09/23 | 9.28 | 0.65 | 09/20 | 9.22 | 1.10 | 09/19 | 9.12 | 1.56 | 09/18 | 8.98 | -0.55 | 09/16 | 9.03 | 0.33 | 09/13 | 9.00 | 0.67 | 09/12 | 8.94 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.84 | 2.43 | 09/10 | 8.63 | 0.70 | 09/09 | 8.57 | 1.18 | 09/06 | 8.47 | -2.31 | 09/05 | 8.67 | 0.12 | 09/04 | 8.66 | 0.35 | 09/03 | 8.63 | -2.82 | 08/30 | 8.88 | 1.49 | 08/29 | 8.75 | 0.23 | 08/28 | 8.73 | -0.80 | |