日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6935 | 0.06 | 09/25 | 9.6877 | -0.51 | 09/24 | 9.7373 | -0.11 | 09/23 | 9.7476 | 0.25 | 09/20 | 9.7234 | 0.04 | 09/19 | 9.7196 | 0.05 | 09/18 | 9.7150 | -0.18 | 09/16 | 9.7327 | 0.13 | 09/13 | 9.7198 | -0.06 | 09/12 | 9.7258 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.7347 | -0.16 | 09/10 | 9.7499 | 0.31 | 09/09 | 9.7200 | 0.45 | 09/06 | 9.6767 | -0.16 | 09/05 | 9.6926 | -0.03 | 09/04 | 9.6953 | 0.52 | 09/03 | 9.6453 | 0.47 | 08/30 | 9.6006 | -0.06 | 08/29 | 9.6065 | -0.17 | 08/28 | 9.6229 | 0.06 | |