日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.3054 | -0.01 | 09/25 | 9.3061 | 0.02 | 09/24 | 9.3040 | 0.02 | 09/23 | 9.3024 | 0.02 | 09/20 | 9.3001 | 0.02 | 09/19 | 9.2979 | 0.03 | 09/18 | 9.2947 | 0.04 | 09/16 | 9.2911 | 0.05 | 09/13 | 9.2862 | 0.08 | 09/12 | 9.2784 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.2762 | 0.01 | 09/10 | 9.2749 | 0.01 | 09/09 | 9.2737 | 0.00 | 09/06 | 9.2736 | 0.05 | 09/05 | 9.2691 | 0.00 | 09/04 | 9.2695 | 0.03 | 09/03 | 9.2663 | 0.06 | 09/02 | 9.2604 | -0.03 | 08/30 | 9.2635 | -0.01 | 08/29 | 9.2641 | -0.03 | |