日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.4318 | 0.40 | 09/25 | 9.3939 | -0.23 | 09/24 | 9.4151 | 0.02 | 09/23 | 9.4132 | -0.08 | 09/20 | 9.4210 | -0.03 | 09/19 | 9.4239 | 0.42 | 09/18 | 9.3842 | -0.76 | 09/16 | 9.4557 | 0.35 | 09/13 | 9.4228 | 0.31 | 09/12 | 9.3941 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3499 | 0.00 | 09/10 | 9.3500 | 0.19 | 09/09 | 9.3324 | 0.43 | 09/06 | 9.2928 | -0.51 | 09/05 | 9.3401 | -0.04 | 09/04 | 9.3442 | 0.09 | 09/03 | 9.3362 | -0.04 | 09/02 | 9.3403 | -0.45 | 08/30 | 9.3826 | -0.26 | 08/29 | 9.4074 | -0.02 | |