日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.23020 | 0.09 | 09/25 | 9.22180 | 0.06 | 09/24 | 9.21600 | 0.09 | 09/23 | 9.20790 | -0.28 | 09/20 | 9.23410 | -0.13 | 09/19 | 9.24610 | 0.32 | 09/18 | 9.21660 | 0.22 | 09/16 | 9.19640 | 0.49 | 09/13 | 9.15180 | 0.28 | 09/12 | 9.12660 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.10590 | -0.09 | 09/10 | 9.11370 | -0.11 | 09/09 | 9.12380 | 0.10 | 09/06 | 9.11470 | 0.02 | 09/05 | 9.11260 | 0.15 | 09/04 | 9.09890 | -0.08 | 09/03 | 9.10640 | -0.06 | 09/02 | 9.11230 | 0.03 | 08/30 | 9.10980 | 0.02 | 08/29 | 9.10810 | -0.02 | |