日期 | 淨值 | 漲跌幅(%) |
09/26 | 4.2200 | 7.11 | 09/25 | 3.9400 | 0.25 | 09/24 | 3.9300 | 5.65 | 09/23 | 3.7200 | -0.27 | 09/20 | 3.7300 | 1.63 | 09/19 | 3.6700 | 4.26 | 09/16 | 3.5200 | 0.57 | 09/13 | 3.5000 | 0.00 | 09/12 | 3.5000 | 0.57 | 09/11 | 3.4800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 3.4800 | 0.58 | 09/09 | 3.4600 | -1.70 | 09/05 | 3.5200 | 0.28 | 09/04 | 3.5100 | -0.28 | 09/03 | 3.5200 | 0.28 | 09/02 | 3.5100 | -1.96 | 08/30 | 3.5800 | 2.87 | 08/29 | 3.4800 | 0.29 | 08/28 | 3.4700 | -1.70 | 08/27 | 3.5300 | 0.00 | |