日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.74 | 3.84 | 09/25 | 9.38 | 0.64 | 09/24 | 9.32 | 3.56 | 09/23 | 9.00 | 0.00 | 09/20 | 9.00 | 0.56 | 09/19 | 8.95 | 0.34 | 09/13 | 8.92 | 0.34 | 09/12 | 8.89 | -0.11 | 09/11 | 8.90 | -0.45 | 09/10 | 8.94 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 8.94 | -2.08 | 09/05 | 9.13 | -0.22 | 09/04 | 9.15 | -0.44 | 09/03 | 9.19 | 0.33 | 09/02 | 9.16 | -1.51 | 08/30 | 9.30 | 1.42 | 08/29 | 9.17 | -0.97 | 08/28 | 9.26 | -0.86 | 08/27 | 9.34 | -0.11 | 08/26 | 9.35 | -0.74 | |