日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.64 | 0.74 | 09/25 | 9.57 | 0.16 | 09/24 | 9.55 | 0.81 | 09/23 | 9.48 | 0.14 | 09/20 | 9.46 | -0.35 | 09/19 | 9.49 | 2.34 | 09/18 | 9.28 | -0.35 | 09/16 | 9.31 | -0.14 | 09/13 | 9.32 | 0.28 | 09/12 | 9.30 | 1.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.18 | 1.59 | 09/10 | 9.04 | 0.21 | 09/09 | 9.02 | 1.03 | 09/06 | 8.93 | -2.47 | 09/05 | 9.15 | -0.41 | 09/04 | 9.19 | -0.55 | 09/03 | 9.24 | -2.61 | 08/30 | 9.49 | 0.82 | 08/29 | 9.41 | -0.23 | 08/28 | 9.44 | -0.59 | |