日期 | 淨值 | 漲跌幅(%) |
09/30 | 2.1860 | 0.05 | 09/27 | 2.1850 | 0.18 | 09/26 | 2.1810 | 1.39 | 09/25 | 2.1510 | 0.56 | 09/24 | 2.1390 | 1.18 | 09/23 | 2.1140 | 0.71 | 09/20 | 2.0990 | 0.53 | 09/19 | 2.0880 | 0.24 | 09/18 | 2.0830 | -0.33 | 09/17 | 2.0900 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/16 | 2.0860 | 0.10 | 09/13 | 2.0840 | 0.63 | 09/12 | 2.0710 | 1.17 | 09/11 | 2.0470 | -1.02 | 09/10 | 2.0680 | 0.15 | 09/09 | 2.0650 | -1.10 | 09/06 | 2.0880 | 0.00 | 09/05 | 2.0880 | 0.38 | 09/04 | 2.0800 | -1.33 | 09/03 | 2.1080 | -0.71 | |