日期 | 淨值 | 漲跌幅(%) |
09/27 | 9.0700 | 0.22 | 09/26 | 9.0500 | -2.69 | 09/25 | 9.3000 | -1.27 | 09/24 | 9.4200 | 0.64 | 09/23 | 9.3600 | 1.96 | 09/20 | 9.1800 | -0.97 | 09/19 | 9.2700 | 0.98 | 09/18 | 9.1800 | 0.55 | 09/17 | 9.1300 | 0.44 | 09/16 | 9.0900 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 9.0300 | 1.80 | 09/12 | 8.8700 | 0.45 | 09/11 | 8.8300 | -1.12 | 09/10 | 8.9300 | -1.33 | 09/09 | 9.0500 | -1.52 | 09/06 | 9.1900 | -0.33 | 09/05 | 9.2200 | -1.28 | 09/04 | 9.3400 | 0.00 | 09/03 | 9.3400 | -2.40 | 09/02 | 9.5700 | 0.63 | |