日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.1277 | -0.07 | 09/25 | 9.1339 | -0.05 | 09/24 | 9.1381 | -0.07 | 09/23 | 9.1444 | 0.02 | 09/20 | 9.1422 | 0.00 | 09/19 | 9.1425 | -0.02 | 09/18 | 9.1445 | 0.04 | 09/16 | 9.1413 | 0.04 | 09/13 | 9.1372 | 0.02 | 09/12 | 9.1357 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.1376 | -0.01 | 09/10 | 9.1381 | 0.02 | 09/09 | 9.1361 | 0.04 | 09/06 | 9.1322 | 0.01 | 09/05 | 9.1313 | -0.05 | 09/04 | 9.1360 | 0.01 | 09/03 | 9.1347 | 0.09 | 09/02 | 9.1267 | 0.02 | 08/30 | 9.1252 | -0.08 | 08/29 | 9.1322 | -0.11 | |