日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4324 | 0.35 | 09/25 | 9.3996 | -1.57 | 09/24 | 9.5499 | -0.32 | 09/23 | 9.5805 | -0.22 | 09/20 | 9.6017 | -0.01 | 09/19 | 9.6023 | -2.25 | 09/18 | 9.8233 | -2.25 | 09/16 | 10.0496 | 1.17 | 09/13 | 9.9338 | 0.39 | 09/12 | 9.8951 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.9941 | -0.32 | 09/10 | 10.0263 | 1.51 | 09/09 | 9.8772 | 0.86 | 09/06 | 9.7926 | 0.03 | 09/05 | 9.7893 | 1.19 | 09/04 | 9.6738 | 2.35 | 09/03 | 9.4515 | 2.15 | 08/30 | 9.2524 | -1.53 | 08/29 | 9.3958 | -0.65 | 08/28 | 9.4570 | -0.07 | |