日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.45 | 1.58 | 09/25 | 9.31 | -0.64 | 09/24 | 9.37 | 0.64 | 09/23 | 9.31 | -0.21 | 09/20 | 9.33 | -0.33 | 09/19 | 9.36 | 1.52 | 09/18 | 9.22 | -1.05 | 09/16 | 9.32 | 0.49 | 09/13 | 9.27 | 0.51 | 09/12 | 9.22 | 1.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.09 | 0.19 | 09/10 | 9.07 | -0.02 | 09/09 | 9.07 | -0.30 | 09/06 | 9.10 | -0.38 | 09/05 | 9.13 | -1.24 | 09/04 | 9.25 | -1.33 | 09/03 | 9.37 | -0.63 | 08/30 | 9.43 | 0.58 | 08/29 | 9.38 | 0.33 | 08/28 | 9.35 | -0.27 | |