日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.0900 | 0.66 | 09/25 | 9.0300 | -0.33 | 09/24 | 9.0600 | 0.44 | 09/23 | 9.0200 | 0.11 | 09/20 | 9.0100 | -0.22 | 09/19 | 9.0300 | 1.01 | 09/18 | 8.9400 | -0.33 | 09/16 | 8.9700 | 0.22 | 09/13 | 8.9500 | 0.45 | 09/12 | 8.9100 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.8600 | 0.34 | 09/10 | 8.8300 | 0.23 | 09/09 | 8.8100 | 0.46 | 09/06 | 8.7700 | -0.90 | 09/05 | 8.8500 | 0.00 | 09/04 | 8.8500 | -0.23 | 09/03 | 8.8700 | -1.11 | 08/30 | 8.9700 | -0.33 | 08/29 | 9.0000 | 0.11 | 08/28 | 8.9900 | -0.33 | |