日期 | 淨值 | 漲跌幅(%) |
09/27 | 9.0920 | -0.31 | 09/26 | 9.1200 | -0.05 | 09/25 | 9.1250 | -0.19 | 09/24 | 9.1420 | 0.21 | 09/23 | 9.1230 | -0.02 | 09/20 | 9.1250 | -0.03 | 09/19 | 9.1280 | -0.27 | 09/17 | 9.1530 | 0.04 | 09/16 | 9.1490 | 0.20 | 09/13 | 9.1310 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 9.0990 | -0.24 | 09/11 | 9.1210 | -0.01 | 09/10 | 9.1220 | 0.35 | 09/09 | 9.0900 | 0.20 | 09/05 | 9.0720 | 0.28 | 09/04 | 9.0470 | 0.12 | 09/03 | 9.0360 | 0.20 | 08/30 | 9.0180 | 0.07 | 08/29 | 9.0120 | -0.63 | 08/28 | 9.0690 | 0.09 | |