日期 | 淨值 | 漲跌幅(%) |
09/26 | 4.5800 | 7.26 | 09/25 | 4.2700 | 0.00 | 09/24 | 4.2700 | 5.17 | 09/23 | 4.0600 | 0.00 | 09/20 | 4.0600 | 1.25 | 09/19 | 4.0100 | 3.89 | 09/16 | 3.8600 | 0.52 | 09/13 | 3.8400 | -0.26 | 09/12 | 3.8500 | 0.79 | 09/11 | 3.8200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 3.8200 | 0.53 | 09/09 | 3.8000 | -1.55 | 09/05 | 3.8600 | 0.26 | 09/04 | 3.8500 | -0.52 | 09/03 | 3.8700 | 0.26 | 09/02 | 3.8600 | -1.53 | 08/30 | 3.9200 | 2.35 | 08/29 | 3.8300 | 0.26 | 08/28 | 3.8200 | -1.55 | 08/27 | 3.8800 | 0.00 | |