日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.5831 | 1.41 | 09/25 | 9.4503 | 0.28 | 09/24 | 9.4235 | 1.12 | 09/23 | 9.3194 | 0.08 | 09/20 | 9.3117 | 0.22 | 09/19 | 9.2913 | 0.12 | 09/18 | 9.2805 | 0.08 | 09/16 | 9.2727 | 0.44 | 09/13 | 9.2325 | 0.17 | 09/12 | 9.2165 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.1458 | -0.06 | 09/10 | 9.1516 | -0.01 | 09/09 | 9.1522 | -0.61 | 09/06 | 9.2088 | 0.13 | 09/05 | 9.1968 | 0.31 | 09/04 | 9.1688 | -0.88 | 09/03 | 9.2502 | -0.15 | 08/30 | 9.2644 | 0.01 | 08/29 | 9.2631 | -0.07 | 08/28 | 9.2693 | -0.15 | |