日期 | 淨值 | 漲跌幅(%) |
09/17 | 9.6400 | 0.00 | 09/16 | 9.6400 | 0.00 | 09/15 | 9.6400 | 0.10 | 09/12 | 9.6300 | 0.00 | 09/11 | 9.6300 | 0.00 | 09/10 | 9.6300 | 0.00 | 09/09 | 9.6300 | 0.00 | 09/08 | 9.6300 | 0.00 | 09/05 | 9.6300 | 0.21 | 09/04 | 9.6100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/03 | 9.6100 | 0.31 | 09/02 | 9.5800 | -0.21 | 08/29 | 9.6000 | -0.62 | 08/28 | 9.6600 | 0.00 | 08/27 | 9.6600 | 0.00 | 08/26 | 9.6600 | 0.00 | 08/25 | 9.6600 | 0.00 | 08/22 | 9.6600 | 0.10 | 08/21 | 9.6500 | 0.00 | 08/20 | 9.6500 | 0.00 | |