日期 | 淨值 | 漲跌幅(%) |
09/17 | 9.2900 | -0.11 | 09/16 | 9.3000 | -1.17 | 09/15 | 9.4100 | 0.32 | 09/12 | 9.3800 | 0.00 | 09/11 | 9.3800 | 0.75 | 09/10 | 9.3100 | 0.22 | 09/09 | 9.2900 | -0.11 | 09/08 | 9.3000 | 0.32 | 09/05 | 9.2700 | 0.43 | 09/04 | 9.2300 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/03 | 9.2100 | 0.00 | 09/02 | 9.2100 | -0.43 | 08/29 | 9.2500 | -0.11 | 08/28 | 9.2600 | 0.22 | 08/27 | 9.2400 | 0.22 | 08/26 | 9.2200 | -0.11 | 08/25 | 9.2300 | -0.22 | 08/22 | 9.2500 | 0.98 | 08/21 | 9.1600 | -0.11 | 08/20 | 9.1700 | 0.22 | |