日期 | 淨值 | 漲跌幅(%) |
09/30 | 3.0086 | -0.36 | 09/27 | 3.0195 | 0.12 | 09/26 | 3.0160 | 0.29 | 09/25 | 3.0073 | 0.31 | 09/24 | 2.9981 | 0.30 | 09/23 | 2.9890 | -0.16 | 09/20 | 2.9937 | 0.84 | 09/19 | 2.9687 | 0.55 | 09/18 | 2.9524 | -0.09 | 09/17 | 2.9552 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
09/16 | 2.9403 | 0.62 | 09/13 | 2.9223 | 0.88 | 09/12 | 2.8969 | 1.15 | 09/11 | 2.8640 | 0.14 | 09/10 | 2.8601 | 0.76 | 09/09 | 2.8386 | -1.36 | 09/06 | 2.8777 | -0.58 | 09/05 | 2.8944 | 0.03 | 09/04 | 2.8936 | -2.31 | 09/03 | 2.9619 | -0.12 | |