日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.1151 | 0.81 | 09/25 | 9.0417 | -0.32 | 09/24 | 9.0708 | 0.17 | 09/23 | 9.0557 | 0.27 | 09/20 | 9.0314 | -0.11 | 09/19 | 9.0413 | 0.84 | 09/18 | 8.9663 | 0.01 | 09/16 | 8.9652 | -0.05 | 09/13 | 8.9700 | 0.15 | 09/12 | 8.9569 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.8789 | -0.11 | 09/10 | 8.8887 | 0.26 | 09/09 | 8.8660 | 0.49 | 09/06 | 8.8229 | -0.91 | 09/05 | 8.9038 | -0.25 | 09/04 | 8.9260 | -0.43 | 09/03 | 8.9646 | -0.60 | 09/02 | 9.0188 | -0.04 | 08/30 | 9.0220 | 0.22 | 08/29 | 9.0021 | -0.01 | |