日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.70240 | 0.04 | 09/25 | 9.69820 | -0.07 | 09/24 | 9.70510 | 0.00 | 09/23 | 9.70550 | -0.16 | 09/20 | 9.72110 | -0.09 | 09/19 | 9.72960 | 0.39 | 09/18 | 9.69200 | 0.35 | 09/16 | 9.65840 | 0.34 | 09/13 | 9.62570 | 0.07 | 09/12 | 9.61930 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.59060 | -0.22 | 09/10 | 9.61190 | 0.04 | 09/09 | 9.60820 | 0.31 | 09/06 | 9.57840 | -0.25 | 09/05 | 9.60210 | -0.07 | 09/04 | 9.60930 | 0.10 | 09/03 | 9.59950 | -0.03 | 09/02 | 9.60250 | 0.14 | 08/30 | 9.58930 | 0.09 | 08/29 | 9.58090 | -0.08 | |