日期 | 淨值 | 漲跌幅(%) |
09/27 | 3.3200 | 0.30 | 09/26 | 3.3100 | -0.60 | 09/25 | 3.3300 | -1.48 | 09/24 | 3.3800 | -0.59 | 09/23 | 3.4000 | -0.58 | 09/20 | 3.4200 | -0.87 | 09/19 | 3.4500 | -1.71 | 09/18 | 3.5100 | 0.57 | 09/16 | 3.4900 | 0.00 | 09/13 | 3.4900 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 3.5000 | -3.58 | 09/11 | 3.6300 | 0.00 | 09/10 | 3.6300 | 0.55 | 09/09 | 3.6100 | 1.12 | 09/06 | 3.5700 | -0.83 | 09/05 | 3.6000 | -1.10 | 09/04 | 3.6400 | 5.20 | 09/03 | 3.4600 | 0.58 | 09/02 | 3.4400 | 0.29 | 08/30 | 3.4300 | -0.58 | |