日期 | 淨值 | 漲跌幅(%) |
09/26 | 4.8000 | 7.14 | 09/25 | 4.4800 | -0.44 | 09/24 | 4.5000 | 5.63 | 09/23 | 4.2600 | 0.00 | 09/20 | 4.2600 | 1.67 | 09/19 | 4.1900 | 4.49 | 09/16 | 4.0100 | 0.25 | 09/13 | 4.0000 | -0.50 | 09/12 | 4.0200 | 0.75 | 09/11 | 3.9900 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 4.0000 | 0.76 | 09/09 | 3.9700 | -1.49 | 09/05 | 4.0300 | -0.25 | 09/04 | 4.0400 | 0.25 | 09/03 | 4.0300 | 0.25 | 09/02 | 4.0200 | -1.71 | 08/30 | 4.0900 | 3.02 | 08/29 | 3.9700 | 0.25 | 08/28 | 3.9600 | -1.49 | 08/27 | 4.0200 | 0.25 | |