日期 | 淨值 | 漲跌幅(%) |
09/27 | 9.8200 | -0.30 | 09/26 | 9.8500 | 0.51 | 09/25 | 9.8000 | 1.14 | 09/24 | 9.6900 | 0.21 | 09/23 | 9.6700 | 1.04 | 09/20 | 9.5700 | 0.31 | 09/19 | 9.5400 | 1.17 | 09/18 | 9.4300 | -0.74 | 09/16 | 9.5000 | 0.42 | 09/13 | 9.4600 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 9.4300 | 1.51 | 09/11 | 9.2900 | -0.11 | 09/10 | 9.3000 | -0.85 | 09/09 | 9.3800 | -0.64 | 09/06 | 9.4400 | 0.53 | 09/05 | 9.3900 | -0.32 | 09/04 | 9.4200 | -3.29 | 09/03 | 9.7400 | -0.61 | 09/02 | 9.8000 | -0.10 | 08/30 | 9.8100 | 0.31 | |