日期 |
淨值 |
漲跌幅(%) |
09/16 |
2.9000 |
-0.34 |
09/13 |
2.9100 |
0 |
09/12 |
2.9100 |
-0.34 |
09/11 |
2.9200 |
0 |
09/10 |
2.9200 |
0 |
09/09 |
2.9200 |
0.69 |
09/06 |
2.9000 |
0 |
09/05 |
2.9000 |
0 |
09/04 |
2.9000 |
0 |
09/03 |
2.9000 |
0 |
08/30 |
2.9000 |
-0.34 |
08/29 |
2.9100 |
0.34 |
08/28 |
2.9000 |
0.69 |
08/27 |
2.8800 |
-0.35 |
08/26 |
2.8900 |
0 |
|
日期 |
淨值 |
漲跌幅(%) |
08/23 |
2.8900 |
-0.34 |
08/22 |
2.9000 |
0.35 |
08/21 |
2.8900 |
0.35 |
08/20 |
2.8800 |
-0.35 |
08/19 |
2.8900 |
-0.34 |
08/16 |
2.9000 |
0 |
08/14 |
2.9000 |
0 |
08/13 |
2.9000 |
-0.34 |
08/12 |
2.9100 |
0 |
08/09 |
2.9100 |
0.34 |
08/08 |
2.9000 |
0 |
08/07 |
2.9000 |
0.35 |
08/06 |
2.8900 |
0.35 |
08/05 |
2.8800 |
-1.03 |
08/02 |
2.9100 |
-1.36 |
|