日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.77 | 2.37 | 09/25 | 7.59 | -1.43 | 09/24 | 7.70 | 0.39 | 09/23 | 7.67 | 0.39 | 09/20 | 7.64 | 0.39 | 09/19 | 7.61 | 1.33 | 09/18 | 7.51 | -1.05 | 09/16 | 7.59 | 0.00 | 09/13 | 7.59 | -0.13 | 09/12 | 7.60 | 2.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 7.43 | -1.59 | 09/10 | 7.55 | 0.40 | 09/09 | 7.52 | -0.66 | 09/06 | 7.57 | -0.39 | 09/05 | 7.60 | -0.52 | 09/04 | 7.64 | -2.18 | 09/03 | 7.81 | 0.51 | 09/02 | 7.77 | -0.13 | 08/30 | 7.78 | -0.13 | 08/29 | 7.79 | -0.26 | |