日期 | 淨值 | 漲跌幅(%) |
09/26 | 7.9600 | 2.98 | 09/25 | 7.7300 | 2.52 | 09/24 | 7.5400 | -1.69 | 09/23 | 7.6700 | 0.92 | 09/20 | 7.6000 | 0.26 | 09/19 | 7.5800 | -1.94 | 09/18 | 7.7300 | -1.15 | 09/16 | 7.8200 | -2.01 | 09/13 | 7.9800 | 0.38 | 09/12 | 7.9500 | -2.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.1400 | -2.40 | 09/10 | 8.3400 | 4.38 | 09/09 | 7.9900 | -1.36 | 09/06 | 8.1000 | 2.02 | 09/05 | 7.9400 | 0.00 | 09/04 | 7.9400 | 1.66 | 09/03 | 7.8100 | 4.55 | 08/30 | 7.4700 | 3.03 | 08/29 | 7.2500 | -1.89 | 08/28 | 7.3900 | 1.37 | |