日期 | 淨值 | 漲跌幅(%) |
09/27 | 3.7400 | 0.27 | 09/26 | 3.7300 | -0.80 | 09/25 | 3.7600 | -1.31 | 09/24 | 3.8100 | -0.52 | 09/23 | 3.8300 | -0.52 | 09/20 | 3.8500 | -0.77 | 09/19 | 3.8800 | -1.77 | 09/18 | 3.9500 | 0.77 | 09/16 | 3.9200 | 0.00 | 09/13 | 3.9200 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 3.9500 | -3.19 | 09/11 | 4.0800 | 0.00 | 09/10 | 4.0800 | 0.25 | 09/09 | 4.0700 | 1.24 | 09/06 | 4.0200 | -0.74 | 09/05 | 4.0500 | -1.22 | 09/04 | 4.1000 | 5.13 | 09/03 | 3.9000 | 0.78 | 09/02 | 3.8700 | 0.52 | 08/30 | 3.8500 | -0.77 | |