日期 | 淨值 | 漲跌幅(%) |
09/27 | 8.4200 | -5.92 | 09/26 | 8.9500 | -4.99 | 09/25 | 9.4200 | -1.87 | 09/24 | 9.6000 | -6.16 | 09/23 | 10.2300 | -0.58 | 09/20 | 10.2900 | 0.19 | 09/19 | 10.2700 | -0.68 | 09/18 | 10.3400 | -0.58 | 09/13 | 10.4000 | 0.29 | 09/12 | 10.3700 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.3400 | 0.29 | 09/10 | 10.3100 | 0.10 | 09/09 | 10.3000 | 1.38 | 09/06 | 10.1600 | 0.59 | 09/05 | 10.1000 | -0.20 | 09/04 | 10.1200 | 0.80 | 09/03 | 10.0400 | 0.10 | 09/02 | 10.0300 | 1.83 | 08/30 | 9.8500 | -1.50 | 08/29 | 10.0000 | 0.91 | |