日期 | 淨值 | 漲跌幅(%) |
09/30 | 11.1700 | 4.98 | 09/27 | 10.6400 | 3.80 | 09/26 | 10.2500 | 4.91 | 09/25 | 9.7700 | 1.03 | 09/24 | 9.6700 | 4.54 | 09/23 | 9.2500 | 0.22 | 09/20 | 9.2300 | 0.44 | 09/19 | 9.1900 | 2.68 | 09/13 | 8.9500 | 0.22 | 09/12 | 8.9300 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.9100 | -0.22 | 09/10 | 8.9300 | 0.00 | 09/09 | 8.9300 | -1.98 | 09/05 | 9.1100 | 0.11 | 09/04 | 9.1000 | -0.55 | 09/03 | 9.1500 | 0.11 | 09/02 | 9.1400 | -1.30 | 08/30 | 9.2600 | 0.87 | 08/29 | 9.1800 | 0.44 | 08/28 | 9.1400 | -1.19 | |