日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.91 | 0.81 | 09/25 | 9.83 | -0.30 | 09/24 | 9.86 | 0.61 | 09/23 | 9.80 | 0.41 | 09/20 | 9.76 | -0.31 | 09/19 | 9.79 | 2.30 | 09/18 | 9.57 | -0.21 | 09/16 | 9.59 | -0.42 | 09/13 | 9.63 | -0.10 | 09/12 | 9.64 | 1.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.52 | 1.38 | 09/10 | 9.39 | 0.54 | 09/09 | 9.34 | 1.52 | 09/06 | 9.20 | -2.95 | 09/05 | 9.48 | -0.63 | 09/04 | 9.54 | -0.21 | 09/03 | 9.56 | -2.25 | 08/30 | 9.78 | 0.93 | 08/29 | 9.69 | -0.41 | 08/28 | 9.73 | -0.51 | |