日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.57 | 2.44 | 09/25 | 7.39 | 0.27 | 09/24 | 7.37 | 3.22 | 09/23 | 7.14 | -0.42 | 09/20 | 7.17 | -0.55 | 09/19 | 7.21 | -0.55 | 09/13 | 7.25 | 0.14 | 09/12 | 7.24 | -0.14 | 09/11 | 7.25 | -0.41 | 09/10 | 7.28 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 7.27 | -2.02 | 09/05 | 7.42 | 0.00 | 09/04 | 7.42 | -0.54 | 09/03 | 7.46 | 0.40 | 09/02 | 7.43 | -0.93 | 08/30 | 7.50 | 0.94 | 08/29 | 7.43 | -1.07 | 08/28 | 7.51 | -0.40 | 08/27 | 7.54 | -0.66 | 08/26 | 7.59 | -0.52 | |