日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5555 | 2.11 | 09/25 | 9.3579 | 0.10 | 09/24 | 9.3482 | 2.00 | 09/23 | 9.1647 | 0.23 | 09/20 | 9.1435 | 0.50 | 09/19 | 9.0984 | 0.52 | 09/13 | 9.0517 | -0.04 | 09/12 | 9.0552 | -0.09 | 09/11 | 9.0633 | -0.02 | 09/10 | 9.0654 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 9.0403 | -1.04 | 09/05 | 9.1352 | -0.20 | 09/04 | 9.1535 | 0.03 | 09/03 | 9.1510 | 0.18 | 09/02 | 9.1350 | -0.87 | 08/30 | 9.2156 | 0.82 | 08/29 | 9.1402 | -0.44 | 08/28 | 9.1803 | -0.33 | 08/27 | 9.2107 | 0.13 | 08/26 | 9.1983 | -0.74 | |