日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.64920 | 0.32 | 09/25 | 9.61880 | -0.09 | 09/24 | 9.62750 | 0.06 | 09/23 | 9.62130 | 0.17 | 09/20 | 9.60480 | 0.31 | 09/19 | 9.57470 | 0.30 | 09/18 | 9.54610 | 0.16 | 09/16 | 9.53100 | 0.10 | 09/13 | 9.52150 | 0.17 | 09/12 | 9.50520 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.49150 | -0.46 | 09/10 | 9.53560 | -0.08 | 09/09 | 9.54300 | 0.09 | 09/06 | 9.53460 | -0.17 | 09/05 | 9.55110 | -0.25 | 09/04 | 9.57530 | -0.06 | 09/03 | 9.58090 | -0.19 | 09/02 | 9.59890 | 0.07 | 08/30 | 9.59190 | 0.14 | 08/29 | 9.57870 | 0.00 | |