日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.8508 | 1.47 | 09/25 | 9.7079 | 0.35 | 09/24 | 9.6743 | 1.17 | 09/23 | 9.5628 | 0.07 | 09/20 | 9.5561 | 0.25 | 09/19 | 9.5323 | 0.18 | 09/18 | 9.5154 | 0.09 | 09/16 | 9.5069 | 0.44 | 09/13 | 9.4649 | 0.25 | 09/12 | 9.4414 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.3636 | -0.02 | 09/10 | 9.3655 | -0.01 | 09/09 | 9.3663 | -0.64 | 09/06 | 9.4267 | 0.16 | 09/05 | 9.4113 | 0.34 | 09/04 | 9.3795 | -0.87 | 09/03 | 9.4615 | -0.21 | 08/30 | 9.4810 | 0.07 | 08/29 | 9.4744 | 0.01 | 08/28 | 9.4734 | -0.14 | |